this is not funny, page-8

"After looking further into it this quarter does not look good and a CR is definitely on the cards"

I was thinking if they can make their forecasted 16K ozs for the quarter they should be at least cashflow positive as that would be in line with their previous quarterly's production results when they were cashflow positive.
Just need to extend their credit line.
They have allready paid off 1/3 of it.