In its quarterly cash flow report, Ark Mines (ASX:AHK) mentioned that its total operating activities resulted in a net cash outflow of $1,370,000 in the last 12 months.

The company also had net cash outflows from investing activities amounting to $387,000 in the same period.

The cash, and cash equivalents at the end of the period were $1,142,000.

The report also shows that Ark Mines made payments to related parties amounting to $128,000, included in operating activities.

The total available funding is $1,142,000, and the estimated quarters of funding available are 2.27 quarters.