Ann: Quarterly Activities & Cashflow Reports, page-20

Thanks to those that provided their highlights, nice to see the views of others, both positive and not so positive. @VanillaRocket, @Mer, @Nemesis, @shaykey and others.

Sept Qtrly Report Highlights for me

PPS:

· Increased deal flow as a result of acquisitions and PPS start up

· Tendering for range of industrial scale water transfer and treatment related applications. Industrial scale is multimillions.

· Secured small initial projects with several global mining and energy companies. That’s multiple. Industrial watertreatment related Products, Services and Solutions.

· Collaborations with several previously announced industrial companies. I knew of only one, this has expanded now to several.

· The third party review is the two stage design contract PPS won earlier in the year. A third party ( probably the client’s consultant Owner’s Engineer ) is reviewing before proceeding to delivery/construction.

·

Mawpump:

· Operating business with potential to grow revenues with the addition of PPS, spares, equipment and enhancing Mawpump’s offering. This is going to grow quickly.

· Advantages are listed in the announcement, not going to repeat here.

· Quarterly sales don’t count Mawpump, $425k with Multiwet and now PPS. Bring in Mawpump, probably looking at $700k next quarter + (IMO)

Parkway Process Technologies:

· iBC – Pilot Plant, paid for by grant funding. No cash burn.

· Commercial negotiations with a third party from Global Energy Sector to change iBC work. Branching out beyond Worley’s.

· aMES – discussion with OEM with innovative products, looking at potential deployment of this new tech along with enhancing iBC and aMES.

· New and other tech – additional water treatment processes.

Parkway Ventures:

· Other Resource Projects – offering tech for royalty revenues of equity share including lithium brine projects.

R&D Refund for FY21 due soon.

Investor Relations Activities to follow the achievement of milestones in Calendar Year 21. That tells me that these milestones are anticipated before 31 December.

They continue their commercial discussions, techno economic modelling and reporting and proposals, just seems that we are doing more of these each quarter in addition to the ones that were done earlier in the year. That means lots of opportunities in the pipeline, only one has to land for this to fly.

I agree, there is a lot of information that is ongoing, hence the visual of cut and paste, but craploads of new stuff, revenue growing each quarter, more and more work being won by PPS in the right space (Water treatment).

I think we are going to have a very busy 8 weeks leading into Christmas. I have arranged to meet with Bahay on Friday morning. Work load permitting, I will provide an update for those that value these meetings.

Mr M.