Ann: Quarterly Cashflow Report, page-5

I'm not so sure.
I have asked myself, many times why would ASX companies, come to CELs aid, if, its not, non dilutionary?
Pure speculation on my part, but are there a few ASX goldies, who wont meet, their outward years gold production targets, who have available cash, to insure they do?

Raider
Non-dilutive funding refers to any capital a business owner receives that doesn't require them to give up equity or ownership. For many, non-dilutive funding is the prerequisite step to getting their startup, small business or full-fledged operation off the ground.