I highly doubt there will be any capital raising this quarter.
We had 2.3m$ at the 31/10/19. Proceeds from the capital raising (5.7m$) were received after the cashflow report.
The report also states 1.2m$ of estimated cash outflows.
That means in theory we should be sitting around 6.8m$ at the 1/1/20. Maybe slightly more as we might have spent a bit less than planned considering the delays due to the weather and firebans last quarter.
I'd assume we are safe until end of next quarter/june.
Ann: 2020 Begins with More Strong Results, page-28
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