Ann: Quarterly Activities and Cashflow Report , page-26

Agree Watso, not much money made so far, until 30 September.
Since then they delivered more ore for processing and should have more net dollars in the kitty.

Reading through annual report I came across a statement together with pretty picture that they keep lower grade dirt on the site, so, obviously, they are trucking only the higher grade ore.

Lower grade will be processed when the mill is build.
I would imagine that they would mix it with higher yielding dirt anyway to get some consistency.

So it looks like they got the finance under control for the time being, they not going to truck the dirt unless it is cash flow positive IMO.