I actually feel sorry for you as you are the biggest duffer in...

I actually feel sorry for you as you are the biggest duffer in this country. Each time you make a comment it is so ridiculous and you do not realise that you are revealing yourself as one without any grey matter. In the last quarter, the cash balance was just over $202.1M. In this quarter there was a cash outflow and the current cash balance is now $124.8M. They also have inventory and work in process which is not reflected in the cashflow statements.
In the next quarter, we can expect a cash inflow when they make shipments of the concentrates, and since have have decided to suspend some operations, cost will be greatly reduced. We also note that the production costs have been reduced and lithia recoveries have improved monthly since October to December. There will also be reduction in administrative cost to save cash and management has been very clear on how they are tackling the problems.
You also mentioned that figures need checking and I would suggest that if the raw accounts data were provided to you you will have absolutely now idea what to check.
Do us all a favour and do not subject yourself to more embarrassment.