From what i can find the "Mines and Money" preso was from 3rd to...

From what i can find the "Mines and Money" preso was from 3rd to 5th December 2023, in the video it states 36.7 million cash yet the last quarterly in September states near 32 million, why the difference?, which one is correct?.

	Column 1	Column 2	Column 3
1	Cash at Beginning of Quarter/Year to Date	33,840	33,840
2	Cash at End of Quarter	31,811	31,811