Ann: Quarterly Activities Report, page-10

The quarterly cash flow statement suggests they will be marginally cash positive in the current quarter even spending nearly 11 million on development.

9. Estimated cash outflows for next quarter $A’000
9.1 Exploration and evaluation 891
9.2 Development 10,917
9.3 Production 43,095
9.4 Staff costs 3,996
9.5 Administration and corporate costs 2,156
9.6 Other (provide details if material) * (62,136)##
9.7 Total estimated cash outflows / (inflows) (1,082)

## Expected receipts from customers, which are net of payability factors, silver credits, treatment charges andimpurity penalties.10. Changes intenements(items 2.1(b) and2.2(b) above)TenementreferenceandlocationNature of interest Int