Has anyone else picked up the below error in the March quarterly report?...Item 7.5 of the 2024 March quarterly report states that there was ~$10.6M of unused financing available at the end of the quarter.
However, Item 8.5 does not show this figure (see below).
Item 8.5 should have stated the $10.5M, and therefore total available funding at the end of the quarter was approx. $13.3M, not $2.6M.
Based on the original figures, I had been expecting an announcement this quarter regarding additional funding facilities being provided by our major Shareholder...the above (plus hopefully improved production performance) explains why there hasn't been an announcement to date.
Ann: Quarterly Cashflow Report , page-10
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