thanks Desmin, thats what I was looking for, everyone else usually just issues Quarterly Cashflow Report. Didn't spot it under the 5B title.
Anyhow, looks like TTE is good as skint by Xmas and needs a CR, or more debt. (In my definition, under 2m cash is skint for juniors. It's another cap in hand coming your way)
Explains why it's sitting 0.4c .
spetmebr cashflow report, page-5
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