Member Info for Dustyslay

Scooby,

Operating cash flow

-£1.67M

NET INCOME

£1.43M

DEPRECIATION & AMORTIZATION

£58.88K

DEFERRED INCOME TAXES

£0.00

STOCK-BASED COMPENSATION

£40.00K

CHANGE IN WORKING CAPITAL

£709.26K

OTHER NON-CASH ITEMS

-£1.06M

Investing cash flow

-£822.80K

INVESTMENTS IN PPE

-£671.42K

ACQUISITIONS

-£103.18K

INVESTMENT PURCHASES

£0.00

SALES/MATURITIES OF INVESTMENTS

£0.00

OTHER INVESTING ACTIVITIES

-£48.21K

Financing cash flow

£963.65K

DEBT REPAYMENT

£0.00

DIVIDENDS PAYMENTS

£0.00

COMMON STOCK REPURCHASED

£0.00

COMMON STOCK ISSUANCE

£1.00M

OTHER FINANCING ACTIVITIES

-£36.35K

Effect of forex changes on cash 20.00

Change in cash

-£1.53M

CASH AT BEGINNING OF PERIOD

£5、88M

CASH AT END OF PERIOD

£4.35M

CAPITAL EXPENDITURE

-£719.62K

FREE CASH FLOW

-£2.39M

This is cash flow from 2023 to 2024

Scooby I'll do a breakdown later out if work hours, DrAL has the correct cash balance as it stands from June 2024, I can correlate the reduction year on year as a brief look, barring 2021 it was a pretty consistent expendure. I dont like the loan scenario, death and we have no debt we should keep it that way really.

But as I said, ill write down anything important. I dont want to, anything financial posted here, is either AL attacked, some copy and pasted junk from a Google search or Red last tine, with accurate financials from both PHE and Engsolve accounts, right up to current date (doubtful) but he seemed to have them.

I will write what I see, its official or that would be illegal breach from trading212

Scooby,

I'm unsure if people here use Trading212. Perhaps not the greatest. But a detail they have, certainly on UK bases stocks is the financials. From income statements, Balance sheets and cash flow from a operating/investing/finance perspective. From both annual and quarterly published, although this does more a 6 month that quarterly, so i do see it all. Has pretty much any and every expense detailed out, liabilities, administrative expenses you name it. Going back as far as the year 2000.

So I understand stock watchings point of view, he just doesn't have a good way of going about it

Janux,

"I’m not here to babysit your insecurities or play along with your desperate need for validation. If differing opinions trigger you this much, maybe it's time to log off and touch some grass,

"In any well-moderated forum, these relentless spammers would have been banned ages ago: Castlepaul13, loadsadough, Swazers, Testpack3, Dustyslay, 15LIVES, Plantdad, Patxaran, redhornet, and others. No idea why this is still allowed here—it’s just endless chatter, hype, and baseless negativity.

(These things are contradicting one another)

It's you who needs to put up, or shut up

Janux,

Perhaps people waking up to see a 4am post by yourself, telling everyone by name what you think of them, why and how disgusted you are isn't to everyone's liking and has nothing to do with PHE.

Similar to jumping straight to thr front of a QUE in a Buffet, its perhaps a a culture thing. Not everyone enjoys these things

Chris,

I'm positive, I know it doesn't always present that way but I know what's going on it's why I've invested here this year, I got out and got in at .26 and got out again. Didn't use stans book, just sometimes things are not invested a position to wait. I'm fortunate, some have bought high, or been long but given the choice perhaps would have done so to. But I'm in now, because obviously this year by all accounts is the business end of things. So no better time, i won't be at the opening. Between Bridgend or southern Spain with my wife and little girl, no boys it was never a contest. Ill be a peanut investor, but I'm 100% certain it's all in working order, my questions and concerns are only around stages beyond. The revenue creation, guarantees and some numbers than passive quotations like 500k fee etc. A customary usage by the old guard that amounted to zero. I too, dislike the arguments, why i had my thing with Red, here everyday negative and attacking. And now we have janux, but his volume bearable.

So I post a lot, its aloud. But is it worth everyone sharing their opinions on others? Likely not. Doesn't add to much, you just keep doing your thing. You ain't insulting people, that's a good thing

Janux,

Reflect on your last 6 posts, they are not at me. They are moaning, and you name everyone. So it's a case of if you don't like it, don't come.

Chrissat,

Sorry if it's a poor summary, its not a reflection of my own. How else would you describe the ongoing rhethoric, I agree with your sentiment. Just not janux, complains too much

These avenues was inevitable, as its only declared a part Jorc and yet to showcase a full Estimate so it's great the Drilling is commencing because without we won't get a final amount of commercial estimated value until we start.

But once again, in line with stated timeline goals and none of this dragged out, problematic situations arising. Just on with it.

Good luck all, hope you get as many shares as is available. Don't be disheartened by SP drifts it's just not ready yet, so these are gifts. 1 years time

Jtshares

It's giving us the gift of time

Load up, I will

Maybe I'm tiring of your arrival, to critique, lambast and insult En masse anyone who partakes here on certain levels with your whiney behaviour Karen.

There is no news, the SP is dwindled and we have a lot of investors from long to short perhaps nervous, unsure and some hopeful but a mixture of confidence. Not a lot of definitive information to run from, a mix of avenues we feel could be beneficial, a bit of Red tape querys surrounding them. And lots of questions, that us as investors don't yet know, but yes lot of arguing about who is correct on things, backsliding on sentiment and some who have doubt.

No ones an expert here, Swazers needs AI to.manage, testprick can.bareky hold himself together to just have an honest opinion just chest pumping credentials daily.

But what we don't need, is some frigging jumped up German talking down to us daily, Capiche??

So.do one Karen, no ones interested

Yes janux,

I seemed to have walked into an everyday man investment forum for the general population without the necessary scientific qualifications and necessary board rooms skill to belong in such high esteemed company.

I simply didn't realise the level of IQ needed to invest in things, the need to understand the technicalities of the engineering behind it, or the business acumen to remotely know what's going on.

What was a thinking, I should sell now, get out whilst I dont lose to much, the deramping beginner I am.

Point taken.

Or is it you mistaken this, for a boardroom telegram group?

He even knows the Telegram Group members, Considering he only arrived last few months, to warn the investors of this failing and his obligations to fight market abuse and clean up UK small business. He knows the key players, from the forum community. Almost like he had spoken to them before, but he only joined late last year. Weird isn't it

Strichen,

Same guy, same BS. Only one person refers to the Board as Batman and Robin. The mask slips often

The Sunday Morning Roast

Presented by

JANUX

Moan Moan Moan

Nice, someone who kinda gets my lingo. Knows I dont really mean it, my rants are bants. Everyday a new day, unless it's with Red, then it's the same ole BS with a new nasty spin on it. Good man, sensed I liked you. People person really, go figure

It's in no way promoting the stock itself, each to their own. But its our Industry so it's relatable to market, but their process is called

THE HAMR process

Or

The Green Rutile process

Both very applicable to our feedstock

Johnlydialucy,

Not to sound like a broken record, but yes I dont think it matters much which exact process they choose or how successful the early stages of it are, the final product will still be reduced massively as that's just the reality of the difficulties. It won't matter how you do it, it will be lower. But that's not to say we desperately need to target the highest purity content known to man, we just need high quantities of competitive and at certain times a higher percentile than the general market. What they assure us is they have, its good quality, im high quantities but the crux is its easily mineable, even easily processed to get the compound ready for market. The sponge, is most impressive.

But as for the broken Record part, Iperionx id different in that it takes the Rutile like we have, and the sponge specifically and instead of the long drawn process, energy extensive process to create Titanium components consistent of around 7% purity. It uses the Rutile or sponge, to create a 94% purity Tio2 powder and a manufacturing process direct to component with that level of purity intact. And as i said, supply is in high demand in US, they have great trade relationships with Australia, tarrif free also. So the potential is there, for a feedstock supplier. But it's of course wishful thinking, but you never know.

Thanks Slappy

Haha, yes these new guys seem to enjoy doing just that. I found the old guard very nasty, dismissive and rude. Nice to see constructive chat, than na your dumb, you're not a mineralogical expert or you are spelling this wrong. You are uneducated and perhaps should sell. About time!!!!

Jan? Read his stuff, its all Dusty Dusty moan moan, but now it's everyone everyone moan moan. Adds nothing, but moaning. So better to just moan at home on your own. Sorry to moan, its just you asked. Moan over