General Discussion Topics, page-87941

SAYONA MINING LIMITED
P+61 7 3369 7058E[email protected]
ALevel 28, 10 Eagle Street, Brisbane QLD, 4000
sayonamining.com.au
3 February 2023
REVISED APPENDIX 5B – QUARTERLY CASH FLOW REPORT
Sayona Mining Limited advises that the Appendix 5B Mining exploration entity and gas exploration entity
quarterly cash flow report released to ASX on 30 January 2023 contained an error in the calculation of Table
8 – Estimated cash available for future operating activities.
The calculation of the estimated quarters of funding available, at item 8.7 was based on the year to date
expenditure, rather that the quarterly figure. Quarters funded increased from 3.5 to 5.1.
Attached is a revised Report.
For more information, please contact:

Nothing ore to discuss. Our mails worked it out.