Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

The $1.05 in cash was at the end of June and they burn that much a month so explains why they have to go cap in hand. With all that gold in the ground you'd think they would dig some of it out, at least enough to pay their own wages and exploration so we wouldn't get any more dilution. But I suppose that would involve doing some actual work.