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

I do not know enough detail on this area, though you would imagine like you say there will be staged payments as work is fed into it and a final to get the final DFS.

I think on the drilling front we have around 3 months terms hence I think $6m still out in this qtr and the Dec qtr less again for the reports, studies, permitting etc. A reduced trade payables too.

I am open to suggestion.

Also on the corporate front there is likely going to be some success fees for any off take and finance deals with those assisting. They will not be cheap, hopefully in escrowed shares but I doubt it.