Anyone have a good grasp on the debt facilities? Repayments of...

Anyone have a good grasp on the debt facilities?
Repayments of (3,137) this quarter per 1.17 line, i can see quarterly facilities per 3.1 and 3.2 increased 2,567 accordingly.

Where has the net 570 of further debt repaid gone to? At work so can't check, but based on the repayments does anyone have a rough idea of actual drawn down debt? I can't recall the original debt facilities totals otherwise I'd just subtract the available facilities in 3.1 and 3.2 to determine debt levels.

Curious if section 4 - estimated cashflows for next quarter, what has been included in the increased admin costs for the quarter. If it's NCC related or the takeover. They've noted with note 3 that development costs are attributable to NCC, so assuming this doesn't occur in Q4 as i suspect then we're in for another hopefully cash flow positive q4 to closeout the year.