Ann: Quarterly Cashflow Report, page-8

Cashflow Positive - It's a mystery still, at what level?

Drop Staff costs to $70k because they haven't done much vs $548k for 12 months.
or $137k per quarter average still doesn't get CFP.

Oh, I know, it's all coming next Q because of payment delays.
As the declines kick in.

Money in last Q

$334k

Money Out last Q (not including exploration)

$365k

Spend this Q $650k

Cash left for this Q = $514k


Not too hard to work out what's next is it.