Ann: Quarterly Activities and Cashflow Report, page-9

They have bought the rights, they have started producing gaining approx $170,000 from the 720 tonnes delivered, which is only half of that mined. On course for increased income.

The forward expenditure on cost of production is outlined in an * at the bottom of estimated cash outflow for the next quarter:
* At 31 December 2014, the Company had approximately $5,000,000 in financing facilities available for development of its projects.