Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-50

C'mon Barfmate, I'm asking you, it shouldn't be too hard for someone like yourself that's in the know and fully supports CLZ on here or is the question a bit hard to answer because they haven't released any of these detail's for whatever reasons. But I'm still looking forward for you responding with the link so i can apologise to you if i am wrong.

Under Listing Rule 3.1, an company must disclose all information concerning it that it becomes aware of from any source and of any character, if a reasonable person would expect the information to have a material effect on the price or value of its securities.
Companies listed on the ASX are required to adhere to continuous disclosure requirements, which mandate the timely disclosure of information to ensure that the market is informed of events and developments as they occur.