Ann: Quarterly Activities and Cashflow Report - App 5B, page-2

Another very poor quarter.
Even with lower throughput but higher graded and cashflow benefit of selling conc stockpiled at the beginning of the quarter it burnt another $7m with only $2m left now. Even if it turned off the exploration that wouldnt save a material amount

Cyan need to start lending again, just to keep the lights on, let alone fund growth capex...
...or Patersons start trying to do a placement to its retail muppets