Interesting quarterly - looks like the cash burn is very slow and plenty of cash on hand.
Last Quarterly
Cash $35.124 Million
Joint Venture cash call (outstanding) $12.389 Million
Total available cash $47.513 Million
This Quarterly
Cash $31.224 Million
Joint Venture cash call (outstanding) $16.158 Million
Total available cash $47.382 Million
So total reduction in one quarter is only $122,000.
Ann: Quarterly Activities Report and Appendix 5B, page-5
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