Ann: Monthly Activities/Appendix 4C Cash Flow Report, page-3

Not sure where the government Covid relief is - Staff costs are down from $1.2M to $0.5M - that could either be government relief or reduction in part-time staff wages (or a combination of both). Odd, under 1.7 - Government grants and tax incentives, they got $90k in June and nothing in July.

OFTG sales are down to $64 per outlet per day

Hmmm, they burnt through $854k in July and had $566k left in the bank. With PURE not letting them go below $500k and the $500k overdraft, they only had $566k to play with at the beginning of August. I would imagine we will get another announcement about the overdraft very soon.