Mexus Gold US (MXSG)

[A Dinosaur]

T-Hawk,Please read my post #36468. I tried to explain that positive cash flow is dynamic. It does not mean that all long term debts are paid in full, all equipment is fully depreciated, etc. It means that at the end of the period being discussed, the balance of "cash in the bank" is greater at the end of the period than at the beginning. In practice, unless otherwise qualified, that phrase is used when the increase is expected to continue for the foreseeable future.

Dino