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Qtr ending
CFO
Equip expenditures
Total cash spend
Mgmt/employee costs
Lease payments
Amort/depn
Project Costs
Sep 24
(845,370)
(40,630)
(886,000)
606,150
49,069
276,792
147,638
Jun 24
(989,629)
(106,477)
(1,096,106)
565,427
57,279
161,659
176,739
Mar 24
(997,156)
(123,828)
(1,120,984)
492,082
48,101
159,672
239,606
Dec 23
(938,428)
(175,275)
(1,113,703)
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
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