Hi TT,
What would your estimate be for production levels needed for positive cash flow?
5000 tons per month might pay the bills , but cant see it covering the interest bill which eventually has to be paid , and certainly doesn't leave much for repayment of the principle let alone profit.
For me this looks ripe for eventual administration and sale by the major lenders.
A tad sad.
Ann: Quarterly Activities and Cash Flow Reports - 31 Mar 2023, page-7
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