Ann: Quarterly Activities Report - 31 Dec 2023, page-10

@Jonboi11 . Yes, I was expecting more as well. Although my guesstimates of positive cashflow in a previous post were significantly over-guesstimated compared to the actual, a part of that inflation was my failure to take into account the $150,000 repayment to EGP Capital that occurred in October 2023, which was the first of two repayments that were made during the Quarter. Nevertheless, even allowing for that oversight, I acknowledge that I will have to be more hard nosed in future if I'm to avoid over-guesstimating cashflow positivity by more than $550,000

Out of interest, after having declared that you were not holding SP3 between late November 2023 and 16 January 2024, what prompted you to buy back in to SP3 in the last 6 days, given your consistently bleak view of this stock?

zeno9