Ann: Appendix 4C - quarterly, page-2

$3.73m estimated outflow for next quarter.
On the positive, this sounds promising:

"NewCO2Fuels continued to build momentum to commercialisation engaging with a range of potential partners including Sinopec Engineering Group, with which NCF is progressing towards a commercialisation agreement based on a term sheet to commercialise its technology for the Chinese market. During the period NCF also conducted a successful search to identify a CEO and loans of $0.2m from the company were advanced to NCF in support of this next stage of commercialisation, alongside contributions from its other shareholders."