PGM Chart, page-36

Check out the investor presentation published on the 20th of August. It states they will have $4.1m in cash as of the 30th of September.

They are funded through to completion of the Owendale DFS which is due before the end of the year. After that they will need capex funding if the project is to go ahead.

There has also been statements recently alluding to the potential to add other projects to their portfolio which obviously would cost money as well.

Hope this answers your questions.

Cheers,

DMac