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

You'll never get answers mate. The company is an expert at the smoke and mirrors game. The promise of H1 first production of Helium is well passed and no guidance on this. They're instead focused on a CO2 plant, probably because they cant get all the helium they said is under there. Wait for the resolution to increase the Director salaries again along with a CR that will further dilute shareholders and sink the SP to the abyss.

I stayed way too long and got hella burned hoping they'd turn it around but the management are just in it for themselves and keep dangling that carrot and lying to investors.