Ann: Quarterly Activities Report and Appendix 4C, page-46

if you can't work out from the last quarterly reality, then it seems you only know one way to post...

"Answer: Yes. The Company expects to have the current level of net operating cash flows for the time being."

This means they have around $4.6m left......

and as acknowledged by the company, the $1m per month burn "expects to have the current level of net operating cash flows for the time being"

But, because this is a negative, and you've been called out by me again with the "NO CR" needed lines again....as per 2021,

I shakes me head at your lack of comprehension to simple math.