Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

Plenty of meat in the quarterly outlining the two wild cards I spoke about yesterday - Graphite market tightness now entering supply constraints, which we are starting to see reflected in commodity pricing and the potential for a transaction with Urbix (and one of their OEM customers) to materialise and bring forward Module 2 online far sooner than what the market had previously been anticipating.

One should not underestimate the significant of either (or BOTH) of these playing out over the coming weeks / months ahead!