@andrew78m, I think we and the crickets are a bit confused by your query. The company just recently raised $1m to fund the current drilling programme. This will not be in the Sept cashflow report as it was done after the quarter.
Have a read of the accompanying activities report. "Company fully funded for upcoming exploration program with no debt and cash balance of $1.04m as at 30/10/2015."
Yes there is huge risk with this stock being a penny stock, but the rewards are also huge if it pays off.
Is ADV in trouble?, page-33
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