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

Hello Investors,
Once again, we're seeing selective reporting that focuses on fragments rather than the full picture.
To address the question, "Does the entity expect to maintain the current level of net operating cash flows, and if not, why?"
the clear answer is: "Yes. We anticipate cash receipts from graphite sales will progressively increase next quarter, while development costs will decrease with the completion of construction."

In essence, the Lindi Jumbo mine is projecting increased sales and reduced costs.
Don’t be swayed by the partial narratives from the naysayers.