the perfect scenario, page-8

Im trying to get a handle on things here, 1.4 mil cash minus @700 000 expenditure this quarter plus maybe 1mil from sale of Gympie assets, plus maybe sale of PDY abandoned takeover bid maybe 500 000?, end of this quarter maybe 2 mil.yes?
this leaves funding for maybe 2 more quarters exploration.
Looks to me like somethings gotta happen in the next 6 months for this company to forge ahead, and it obviously IS happening but what is it? By the way that Iron ore has always been there in Western WA, I used to ride my mountain bike all through there when working on various nickel and gold mines in the area back in the eighties, would swear Ive got a picture somewhere of me standing on that exact Iron ore outcrop pictured in the quarter report.