Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-15

Renergen received R50 million from CR in the Q ending 30 Nov 22.

Then received the additional R57.6 million in Dec 22 - this will show up in next Q report.

Commercial deliveries began in Dec also, so all revenue generated from LNG (and hopefully helium soon) will show up in next Q report.

The options that were exercised 30 Dec for just over $300k will also be in the next Q in section 3.

I'm guessing all of said revenue should push us closer to 4 Qs of cash left (looks a lot better than 1.5)

You'd want to hope in that time helium and LNG operations have proved themselves enough to get commitments for full funding of Phase 2.

If a Nasdaq listing is thrown in there amongst all of that then I think we won't need to worry about cashflow for a while.

Company just need to deliver now and Stef needs to up his communication game in 2023...

GLTAH
DYOR