Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-23

Hey Reaper, It was page 5 of this quarterly. However on review I made a mistake and it would seem that I read the first line as 11-8-24 not 8-11-24.

This quarter - June
$1,500,000 14.35% The earlier of 30/06/24 or when additional funding is received
$1,500,000 14.35% The earlier of 30/06/2024 or when additional funding is received

Next quarter- Sept
$3,000,000 12.00% 12 months after commencement
$2,000,000 14.35% 31/08/2024
$1,000,000 12.00% 12 months after commencement
$2,000,000 14.35% 31/08/2024
$2,000,000 14.35% 31/08/2024
$3,000,000 12.00% 12 months after commencement
$2,000,000 14.35% 31/08/2024

Dec Quarter
$10,000,000 14.35% 08/11/2024
$800,000 5.00% 31/12/2024


$3m this quarter
$15m next quarter (Assuming 12 months after commencement is July.)
$10.8m Dec quarter