Ann: Quarterly Activities Report, page-13

Honestly I can't be bothered looking at the quarterly again. But I recall them saying outflows next quarter will be 3.5mil and with a couple mil in the bank and reciepts from posse we could last a couple quarters before we need another capital raising. Bearing in mind exploration at juruena is finishing up (for now) and management are finally cutting administration costs. Hopefully they can get their shit sorted at posse within the next 2 quarters and we might be ok. Time will tell