Ann: Quarterly Cashflow Report - December 2012 , page-3

re: Ann: Quarterly Cashflow Report - December... Well, we are down from $ 12 mio to $ 9 mio, so my math tells me that in theory we'd be good for another 9 months.

Not that it matters, because most of that cash burn is due to bringing Hera/Nymagee forward (incl drilling), while future Hera (and Nymagee) costs will be covered from the Glencore $ 158 mio financing deal to be finalized next week ...