Estimated cash outflows for next quarter
4.1 Exploration and evaluation $250k
4.4 Administration $200k
Total $450K
what is this admin cost$$$$$$
Reconciliation of cash
5.1 Cash on hand and at bank $175K
Total: cash at end of quarter (item 1.22) $175k
175-450= - $275K
the numbers has spoken Capital Rising is coming!