Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-27

I said a few days ago we'd drop around $1m - $2m max. They have done better than that.

Ibero Clays - Tick
Land Settlement - Tick
Cobra Divested - reducing cost (as ADN was up for their 25% contribution towards exploration now) - Tick
Moonta Copper divested - Tick. ADN got a good deal out of this with royalties, but a bit of a whoopdidoo there
ITC validation - Tick

Opaque and Traxys - likely 6 months from HOA - we are now 5 months in...........................

1/2 mill extra in kitty since quarterly from Cobra.

NB: I base 6 months on previous conversions from HoA to BOA