Ann: Quarterly Activities Report - June 2023, page-14

I think you should have a look at the last at the last qtr report. Gold produced and sold were similar.
They paid approx 2.8 mill. Interest payments which is right on que with debtors.
Maintained underground operations, carried out Feasability studies on biox ect, finished and refurbished Wiltials processing and crushing plant.
Then still came out approx 1 mill. added to cash balance of approx 15 mill.
They are not loosing money right now.