Ann: TVN Appendix 5B Cash Flow Report, page-4

I wouldn't be too worried about the new management teams spending habits, especially GW.

Previous management were happy to blow shareholder funds on private investigators to dig up dirt on their major shareholders, spend a small fortune on on fending off a shareholder activist campaign (who remembers the countless desperate calls from Computer share?) which appears to have taken the company from a course to administration to a course to having a real chance at building a world scale critical minerals project.

TBH I'm surprised the cash balance that the new management team inherited has lasted so long especially given that they have managed to secure Speewah.

Keep spending as you are team. I'm seeing amazing value being created for shareholders.