Ann: Quarterly Activities Report - Period Ending 31 January 2019, page-5

Lotrish,

Cash flow is not perfectly clear.

At the bottom, net cash balance is positive and debt is (negative).  Eg: at the end of April quarter,

cash in of $1.029
less cash out of $(1.482)
equals net cash outflow (0.453)
plus cash at start of $1.317 equals
Net Cash Balance of $0.730
Less Debt of $(2.500)
Net Debt position $(1.770)

Therefore, negative numbers in brackets at the bottom line mean we are in debt, positive mean net cash after debt. 

But yes, best case from this cashflow is that we will have no debt at the end of January (assuming we get extension to Investec loan) but still only have $304,000 in the bank so still need to raise cash.