what does line item 1.16 in the cashflow statement mean? we...

what does line item 1.16 in the cashflow statement mean? we borrowed another $1.9m from somewhere to top cash up to $2.6m... does this mean we have spent the proceeds of the $8m raise already and borrowed another $1.9m? but we didn't do any drilling. the lenark loan hasn't been drawn further since last quarter and anglo loan just extended, not increased or repaid... who is this new creditor?

so downside we owe anglo $2m, lenark $1.5m and a new unknown creditor $1.9m...

on the plus we had $2.6m in Dec excluding creditors and we have $3.2m CAD coming in at some stage..

permit and selldown cant come sooner