Ann: Fiery Creek Copper Expansion Georgetown Amended with Link, page-4

Trying to get good news out to PUMP the stock before CR this QTR. no money left. Good Luck And DYOR

Net cash from / (used in) operating activities (item 1.9) (397)
8.2 (Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
-
8.3 Total relevant outgoings (item 8.1 + item 8.2) (397)
8.4 Cash and cash equivalents at quarter end (item 4.6) 393
8.5 Unused finance facilities available at quarter end (item 7.5) -
8.6 Total available funding (item 8.4 + item 8.5) 393
8.7 Estimated quarters of funding available (item 8.6 divided by
item 8.3) 0.99