Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-7

As expected.
Cash negative with virtually no cash, which requires a temporary scale down in operations to preserve cash. This can be ascertained through downgraded guidance, despite "increase in stockpiles". Stockpiles were only increased by mined ore. There was less crushed ore.
Cleverly side stepped the Aurizon minimum guarantee charge. Total admin shows $1.3mln for 3 months. Aurizon payments were to be $400k per month. Expect this to be in the payables on balance sheet.