Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-18

Appendix 5B, second page.
They have spent $136k on plant and equipment during last quarter vs $1,200k in previous quarter. This is quite a drop.

Amounts spent on staff costs, administration and exploration are more or less in line with previous quarters.

Overall expenditure was about $3 million and income from selling tenements and other investments was a bit over $700k.

The cash position is better than I expected but it still leaves ADN with less than two quarters worth of expenditure in the bank and not much left to sell.