Ann: Cann Global Receives ASX in Principle Relisting Approval, page-120

All I can point you to is the facts,not items that may pop up.

Cash at June 2018---$6.420m
Cash at Dec 2018----$ 5.788m

Proceeds from borrowings for the 6 months--$2.168m

6.42 + 2.168 -5.788 = $2.8m spent in the 6 months
That's after including the $383k of revenue.

Other debt also prior to June 2018 to L1 Capital.

By June the cash held would be just enough to cover debt owed at current spend.

Gonna need a bigger boat(prospectus).