4.2M of 15 tembo conversion- paid down debt, still cash and receivables of $4.2M end of quarter. Have heard from the Mt Isa contacts the crystal is going well and good product. My math's there should be working capital ~$12.9M post Nebari tranche 1. Look forward to the finally seeing this restart plan- must be ok to attract that sort of doe
Ann: Appendix 5B Quarterly Cash Flow Report, page-6
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