General discussion, page-19231

I have a question re: capital. There has been a high volume of activity in the recent months which is absolutely fantastic ! All our key assets have progressed in a timely and efficient manner. With this obviously comes outflows of cash, and I was wondering if anyone knows where we can see quarterly December cashflows ? Is there a different reporting requirement being listed on the Nasdaq ?? If someone can point me in the right direction that would be great.