Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-8

my qick calcs for Qtrs Funded come out to closer to 3 quarters than the reported 2.17 quarters, essentially not counting Receipts from Customers as being recurring and also striking off any Exploration Costs according to the update given as to when Exploration Actvitivites will next kick off, nett reduction of $200K USD

anyone esle actually gone through the detail , have any other thoughts on reconciling the written updates to the calculated Projectced cashflows ?