Can't help but think cash is going to get tight. Still in ramp-up phase and 96.3% of their funding facilities are drawn. Yes they'll be getting sales receipts flowing through for Jan-Mar, but production and development costs are always high at this stage of play.
Will they need another CR in the next quarter or so to tide them over? Seems possible to me. @FFailings any thoughts?
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
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