Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-153

Thanks Rota,

But you say it has to be spent on drilling is that absolutely correct...what part of running a business from a saving perspective would not have the company looking at every aspect of the company's expenditure and then act upon ways to reduce those unnecessary costings when your company is struggling and losing cash on a daily basis...is there a prerequisite from Sayona Quebec that the company must continue to drill...through these tough times...all I'm saying is there's a way to reduce expenditure and I'm perplexed as to why they would continue to waste money on drilling when our LOM is already around 24 years or something like it.