I believe you're correct Vodski. Just for my curiosity I even went back to a past Quarterly Cashflow Report to check how they did their calculations and they definitely used the quarter, not the year to date figure. That would mean the 'estimated quarters of funding available' should be 5.1 instead of the 3.5 that they have in the report. You're not looking for a job are you? I believe Sayona are looking for a new accountant.
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