Ann: Quarterly Cashflow Report, page-2

hmmm.. at least our net assets / balance sheet is building! Good to see shipments increasing.. more please!

Production costs are higher than expected as the production cost figure represents a lot more ore than what was actually sold for the quarter.

So we are investing in the stockpile which could hopefully be purchased at any moment!

Let's hope we get a big customer soon - albeit TBH we just need a customer at some point in next 2 years big enough to buy stockpile then happy days..