Shouldn't come as a surprise.
Q2 2022 $50m CR
Q4 2022 $15m finance secured
Q2 2023 $15m finance drawn
Q3 2023 $35m CR
Q4 2023 $10m finance drawn
Q1 2024 $10m finance drawn, $15m finance secured
So that is $85m in CR proceeds and $35m ($50m by the end of June) in financing.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-11
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