Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-13

Here's a quick summary

Consolidated statement of cash flows:
- Cash flows from operating activities: $482,000 for the current quarter and $648,000 for the year to date.
- Cash flows from investing activities: Payments of $13,481,000 to acquire entities, tenements, property, plant and equipment, and $11,297,000 for other non-current assets.

Reconciliation of cash and cash equivalents at the end of the quarter:
- Bank balances: $9,957,000
- Call deposits: $88,225,000
- Cash and cash equivalents at the end of the quarter: $98,182,000

Payments to related parties of the entity and their associates:
- Aggregate amount of payments to related parties and their associates included in item 1: $438,000

Financing facilities:
- Total financing facilities: $200,000,000
- Unused financing facilities available at quarter end: $193,550,000
- The Company entered into an At-the-Market Subscription Agreement (ATM) with Acuity Capital on 29 October 2019. The remaining standby equity capital available under the ATM is $193.55 million.

Estimated cash available for future operating activities:
- Net cash from/(used in) operating activities: ($37,563,000)
- Total relevant outgoings: ($37,563,000)
- Cash and cash equivalents at quarter end: $112,533,000
- Unused finance facilities available at quarter end: $193,550,000
- Total available funding: $306,083,000
-Estimated quarters of funding available:8

Additional Points:
- Sayona is a leading lithium producer in North America
- The company has a large presence at mining events, such as the annual PDAC conference in Toronto, Canada, which could increase its visibility and attract investors.
- Sayona has leases in Western Australia that include lithium and gold prospective tenure in the Pilbara and Yilgarn areas, which could be a potential source of revenue.
- The Morella Lithium Project joint venture tenure is exploring lithium rights over six of the Pilbara tenements and two in the Yilgarn, which could be a potential source of revenue.
- Sayona announced a C$50 million capital raising based on Canada’s flow‐through‐shares (FTS) scheme to advance the Company’s lithium exploration in Québec.