Business
Cashflow Report for Q3 2018
Cashflow Report for Q3 2018.
About this update from Kore Potash Plc
[{"type":"text","content":"\n \nRNS Number : 6897F Kore Potash PLC 30 October 2018 \n\n30 October 2018\n \nKore Potash Plc\n(\"Kore Potash\" or the \"Company\")\n \nAppendix 5B - Cashflow Report for the Quarter Ended 30 September 2018\n \nKore Potash, the potash exploration and development company whose flagship asset is the Company's 97%-owned Sintoukola Potash Project (\"Kola\" or the \"Project\"), located within the Republic of Congo, today released the following announcement on the Australian Securities Exchange (\"ASX\"), as required under the listing rules of the ASX.\n \nENDS\nFor further information, please visit www.korepotash.com or contact:\n \n\n\n\nKore Potash\nBrad Sampson - CEO\n \n\n\n\n\n\nTel: +27 11 469 9140\n\n\n\n\nTavistock Communications\nJos Simson\nEdward Lee\n \n\n\n\n\n\nTel: +44 (0) 20 7920 3150\n\n\n\n\nCanaccord Genuity - Nomad and Broker\nMartin Davison\nJames Asensio\n \n\n\n\n\n\nTel: +44 (0) 20 7523 4600\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n\n \n1. +Rule 5.5\nAppendix 5B\nMining exploration entity and oil and gas exploration entity quarterly report\nIntroduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16\n \n\n\n\nName of entity\n\n\n\n\nKORE POTASH PLC\n\n\n\n\nABN\n\n\n\n\n\nQuarter ended (\"current quarter\")\n\n\n\n\n621 843 614\n\n\n\n\n\n30 SEPTEMBER 2018\n\n\n\n \n\n\n\n\nConsolidated statement of cash flows\n\n\nCurrent quarter $US'000\n\n\nYear to date\n(9 months)\n$US'000\n\n\n\n\n\n1.\n\n\nCash flows from operating activities\n\n\n-\n\n\n-\n\n\n\n\n1.1\n\n\nReceipts from customers\n\n\n\n\n1.2\n\n\nPayments for\n\n\n(857)\n\n\n(11,458)\n\n\n\n\n\n\n\n(a) exploration and evaluation\n\n\n\n\n\n\n\n(b) development\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(c) production\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(d) staff costs\n\n\n(613)\n\n\n(2,045)\n\n\n\n\n\n\n\n(e) administration and corporate costs\n\n\n(942)\n\n\n(4,566)\n\n\n\n\n1.3\n\n\nDividends received (see note 3)\n\n\n-\n\n\n-\n\n\n\n\n1.4\n\n\nInterest received\n\n\n32\n\n\n43\n\n\n\n\n1.5\n\n\nInterest and other costs of finance paid\n\n\n-\n\n\n-\n\n\n\n\n1.6\n\n\nIncome taxes refunded\n\n\n-\n\n\n1\n\n\n\n\n1.7\n\n\nResearch and development refunds\n\n\n-\n\n\n-\n\n\n\n\n1.8\n\...