$677k in the kitty, expected cash outflow $500k for the quarter. $300k of that for exploration, so that portion probably largely carried by Newcrest. Still, IMO a capital raising likely not too far away (possibly to North American investors, after all, there was a presentation in Vancouver recently), perhaps on the back of some encouraging drill cores or results?
Either way, exciting times. So far, Rebecca's kiss has been full of promise...
Ann: Quarterly Activities and Cash Flow Report, page-2
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