Page 3 of the financial report, the $720,614 share based payment is recorded as an expense which increases their loss. It makes their earnings look worse, not better.
Page 5 to calculate operating activities cash flow, the $720k non-cash charge is subtracted back from the loss. Most of their cash usage is under investing activities "Additions to exploration and evaluation assets" of $8.8M which is mostly exploration drilling. If they can reduce that number, their cash flow would look much better. They also used cash to pay back $3M in debt and used cash to reduce their accounts payable by $2.2M from last quarter. People are overlooking the $3.2M in gold sales and increase in gold inventory. With increased production, the gold sales should be higher this quarter.