yes from March quarterly says $2.6m cash left, but cashflow acitivites had $1.5m JV cash call component that will be used for JV, and exploration cost durning the quarter is $696k, so they had around $800k+ extra cash that should belong to JV funding (not their own fund), so technically speaking cash left at end of March should be around $1.8m if what I think is correct.
also that RTX has to paid CHR $0.5m cash in January 2024, but it wasn't listed on the March quarterly cashflow, so either it was delayed (paid after March) or it's within the $1.5m JV cash call, but $0.5m isn't part of JV funding so it should be separated item?
so either they should have $1.8m or $2.3m (if $500k was not accounted in the March quarterly) left at end of March.
admin/staff costs per quarter is roughtly $300k
then end of June should have $1.5m or $2m cash left + any JV cash, imo
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