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Qtr ending
CFO
Equip expenditures
Total cash spend
Mgmt/employee costs
Lease payments
Amort/depn
Project Costs
Jun 24 (e)
Mar 24 (e)
Dec 23
(938,428)
(994,587)
(1,933,015)
521,384
67,966
160,784
(114,442)
Sep 23
(1,200,900)
(190,340)
(1,391,240)
497,232
37,991
153,911
254,689
Jun 23
(1,045,501)
(669,051)
(1,714,552)
404,160
35,241
181,243
306,803
Mar 23
(788,670)
(409,656)
(1,198,326)
370,935
24,846
152,517
195,640
Dec 22
(900,001)
(447,812)
(1,347,813)
402,627
5,452
131,723
(40,702)
Sep 22
(610,997)
(202,431)
(813,428)
312,787
0
124,166
197,043
Jun 22
(754,513)
(60,561)
(815,074)
246,875
14,982
136,610
240,611
Mar 22
(736,291)
(94,521)
(830,812)
264,919
22,471
138,390
144,438
Dec 21
(1,228,357)
(46,974)
(1,275,331)
295,314
22,481
109,534
92,689
Sep 21
(747,151)
50,229
(696,922)
286,505
22,472
110,413
126,538
Jun 21
(565,893)
(264,917)
(830,810)
90,782
107,959
42,234
Mar 21
(423,411)
(289,382)
(712,793)
249,785
92,520
109,690
59,248
Dec 20
(419,961)
(135,857)
(555,818)
280,232
98,191
98,097
51,671
Sep 20
(442,756)
(1,127)
(443,883)
197,068
76,554
111,029
156,086
Jun 20
(315,320)
(5,199)
(320,519)
274,647
74,508
132,967
45,053
Mar 20
(426,735)
(4,205)
(430,940)
305,519
100,605
130,198
14,660
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