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For personal use only Rule 5.5 Appendix 5B Mining exploration entity or oil and gas exploration entity quarterly cash flow report Name of entity ActivEX Limited ABN 11 113 452 896 Consolidated statement of cash flows Quarter ended ( " current quarter " ) 30 September 2021 Current quarter $ A'000 Year to date ( 3 months ) $ A'000 1 . Cash flows from operating activities 1.1 Receipts from customers 1.2 Payments for ( a ) exploration & evaluation ( b ) development ( c ) production ( d ) staff costs ( 82 ) ( 82 ) ( e ) administration and corporate costs ( 57 ) ( 57 ) 1.3 1.4 1.5 3456780 1 Dividends received ( see note 3 ) Interest received Interest and other costs of finance paid 1.6 1.7 1.8 1.9 Income taxes paid Government grants and tax incentives Other ( provide details if material ) Net cash from / ( used in ) operating activities ( 139 ) ( 139 ) 12 2 . Cash flows from investing activities 2.1 Payments to acquire or for : ( a ) entities ( b ) tenements ( c ) property , plant and equipment ( d ) exploration & evaluation ( e ) investments ( f ) other non - current assets ( 268 ) ( 268 ) ASX Listing Rules Appendix 5B ( 17/07/20 ) + See chapter 19 of the ASX Listing Rules for defined terms . Page 1