Perhaps you missed a few of the pages of the report I'll just post them now so you can run your eyes over them.. plenty going on remembering this is a early entry investment they are just getting started..
And plenty of cash in the bank they seem to be quite conservative with their funds including the joint venture having the drilling program paid by one of the largest lithium companies in the world..
But I guess everybody is entitled to their opinion.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3
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