Ann: Quarterly Activities and Cashflow Report, page-15

Read through and happy with cash flow- within 6 months this will be a different beast. For the lithium we have a couple of OT on the table ready to go, and once GR been running for up to 6 months we will have offtakes & finance sorted.
Not many Cos are delivering high quality lithium straight to their offtakes without further refining, and given we’re in the US, and those mega factories requiring lithium- it’ll find a home pretty quick.
Projects stack up really well, and Co really using its money frugally.
Gees, projects all read well with huge potential and well done to our new ‘editor’ - a well written and concise Quarterly in my opinion- after a quick read!