Good Morning Names,
WKT announcement on the 4th of July 2023 is not clear on when these funds are required. all it states is the Debt Service Reserve for two current Quarters is required at all times.
I am not surprised there was no commentary regarding my assessment of WKT financial affairs, we have the smoke screen on the volume of graphite being sold or in storage at warehouses. this seem to be more critical to their agenda rather than discussing the companies ablility to continue as a going concern.
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- Ann: Annual Report to shareholders
Ann: Annual Report to shareholders, page-245
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