Ann: Quarterly Cashflow Report, page-42

Summary:
DDD directors have been paid fees owed to them in arrears as per sections 8.7 and 8.8 of the prospectus.
All was laid out therei ... transparent, and executed as planned
Leaves $500k+ (with dir fees a tad over $50k per qtr - as someone above erroneously assumed same cash burn would continue).
Thats enough funds to continue exploration
And plenty funds to perform due diligence on an acq or project. At time of vend, these are usually funded with scrip plus minus some cash and may be accompanied by SPP or CR but overall add value for shareholders (considerably).
Storm in a tea cup if you ask me and still cheap.