Not a whole lot of new info.
Cash position, $17.3m (before the pre payment of ORG), $1m about to be received. Also, should have approx $1m extra from the recent lifting.
So... $19.3m. Expenditure for this quarter, is sitting at about $1m. So we will entre the Sept Q with just less than what we have now, unless we have another lifting... (perhaps that is already included).
Yulleroo - Cannot help but wonder just what this will be able to quantify, valuation wise. But then, right now, its value is ZERO, so surely, it will move higher than that
Blina... I guess we all just keep waiting.
Either way, busy 6/7 months ahead, with the program finishing Oct/Nov.
Good luck to all holders.
Ann: Quarterly Activities and Cash Flow Report - March 2021, page-3
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