It's getting very close to the next capital raising this time...

It's getting very close to the next capital raising this time for the in-situ development and we know that cash is flowing out at a rapid rate recently so needs replenishing - all they have to do is convince their major shareholders to dig deep just one more time - it shouldn't be a big deal for most of them although the timing is probably not optimal.
I've had a go at trying to analyse where all that money might have gone to during July/August as per the first schedule. I then put those figures into the current quarterly worksheet(second schedule) to see where they might be at the end of September(it doesn't have a figure in there for the capital raising that will happen within the month).