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

After the debacle that was the last CR, there's really no money to do any exploration IMHO (DYOR). Cash burn last quarter was nearly $350k. At this rate they'll run out of money by around September. No wonder they want shareholder approval (at GM next month) to flog off another 25% of the company, which is only 2 months after the last CR haha!!! Any cashflow from that trial HL can't come quick enough I reckon. Alot of uncertainty regarding funding still and the big question - can you trust them not to deliver another debacle of a CR?