Midlast month Dave said they’ve got $4 million in the bank but...

Midlast month Dave said they’ve got $4 million in the bank but wedon’t know what their payables are.

Itappears they haven’t met the target for their next tranche of funds from Taurusso the question needs to be asked when will they? What’ll they do in themeantime?

Let’srevisit 2 prior raises.

DannikaWarburton 4Feb24 about Storm “do you have enough cash toexecute?” Dave “Yes!” “Given we’ve still got $4million in the bank we’re well placed given the next couple of monthsare going to be really light on for cost we’re really well placed to start theseason and head into very quite far into the season and investors shouldn’tforget we’ve got over $5 million coming back to us hopefully this year in somevery well priced options that are due to expire this year so you know we thinkthat’ll give us a significant cash boost during the season and yeah that’ll setus up well.”

Theyannounced a raise on 21Feb24 then… talking to Dannika after the$10mil CR Dave said, “difficult to know where we’d be in a couple of months”

And this little beauty on 10-Oct-24 to pay for exploration in arrears