Which part of the quarterly cashflow report were you unable to understand??
The appendix 5B is the cashflow statement that clearly shows the company unable to function like last year when administrative and corporate costs were much higher. Allowing nothing for anything but the listing fees is very poor form IMHO and clearly shows a lack of funds.
This is fully substantiated in the quarterly. If you have any evidence of the company having the funds to do all that is necessary please provide the link as I asked you for earlier.
WFE Price at posting:
2.4¢ Sentiment: Sell Disclosure: Not Held