Quarterly Cashflow Report Appendix 5B

• Receipts from customers of $0, payments for exploration and administration of $34,000
• Interest received of $32,000, interest and finance costs of $4,000
• Net cash outflow from operating activities of $72,000 for the half-year
• $28,000 net cash inflow from investing activities, $57,000 net cash inflow from financing activities

Korab Resources Ltd has released its quarterly cashflow report for the period ending 31 December 2024. The report shows the company had no receipts from customers during the quarter, with payments for exploration and administration totaling $34,000. Interest received was $32,000, while interest and finance costs were $4,000, resulting in a net cash outflow from operating activities of $72,000 for the half-year. The company reported a net cash inflow of $28,000 from investing activities, which included proceeds from the disposal of tenements. Financing activities generated a net cash inflow of $57,000, with proceeds from borrowings of $243,000 partially offset by repayment of borrowings of $186,000. The company ended the quarter with cash and cash equivalents of $106,000, with an additional $34,000 in unused financing facilities available.