Ann: Quarterly Appendix 5B Cash Flow Report, page-2

we spent about a million bucks last qtr
we have 700k left
eek
we need the june oppies to be in the money or its CR time

if the meeting this week is bad then no money from oppies and price is going down

i respect the financial prudence of not spending money on development but i can see we probaly didnt have it anyway witout a good outcome from the meeting and the oppies getting into the money

but boy
not a great place to be right now
am praying to the fertilizer gods we get a settlement and the oppie money comes in to save the day