Ann: Quarterly Activity and Cashflow Report, page-17

Good point Bierwurst,
plus:
a) Brookside energy shares $577,500

b) The Loan SHE made to proton is also valued $418,000 and paying a annualized interest rate of %40 (if not already payed back)

c) Its been just over 4.5 weeks since the 31 December Quarter, so Revenue from Certus would have accumulated.

Once Dan Pech agrees with the figures i will project the cash flow forward using with the new wells.

Around 5.16 million has been spent over the last 6 months, and in that time we have 2 new wells.

Hope they can carry on turning Cash into long term Income generating assets.