Please check the report for what have been done in the last quarter:
"The Company invested US$1.61 million in the fourth quarter of 2023 inclusive of capital towardsproduction assets at its Riverside facility in Tennessee and for the cathode pilot line in Nova Scoti"
Revenue increases 26%
Look like the $30mil convertible loan has been fully drawn.
and others....
Financially, spending on R&D, manufacturing and ads: ~$1.95 mil
vs staff cost and corporate cost: ~$6.8mil (maybe including interest payment on loans???)
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-19
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