Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-36

What are you even talking about, it's like you didn't even read anything anyone said, and just feel obligated to pop up and say something negative with no context.

Speaking of KLL, I just realised that they are actually in the process of being recapitalised - don't have time to research all the specifics of it but they are getting new directors and a large amount of shares will be issued to new investors almost for free, so existing holders will be left with almost worthless shares but will at least crystallise the loss... Maybe even buy a nice bottle of wine to drown the sorrows!