Ann: Quarterly Cash Flow Report, page-2

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From my post 59191823 after the last Quarterly Cash Flow report:

"My estimation is that the Tanami piggy bank will fall by ~$5.5-6.0M for the 1/4 taking the reserves down to just over $5,000,000, of course I am not calculating in for the possibility of some unknown sales of whatever it is that they are attempting to produce."


$4,229,000 left in the bank, looks like I was a little generous in my above guestimation.


MORE:
DILUTION!
DILUTION!!
DILUTION!!!


Best of luck punters, imo you're gunna need it.
Off-take Agg required before restarting FS for a Commercial-scale beneficiation plant.




Said it before, and the word Screwed comes to mind.


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