LPD 0.00% 0.3¢ lepidico ltd

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-5

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    lightbulb Created with Sketch. 354

    Looks like In4apenny has called this spot on, so we do have a term sheet for purchase of beneficiated stockpiled ore, and as I understand it a supply agreement needs to be finalised. with the 31st Dec being extended.

    Hopefully this will put us in a income producing position within this quarter or soon after, although it would be too early to call any expected shipment dates. This keeps us viable for future finance agreements to take place.
 
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