They've said production costs will be around $25M for the quarter. At current prices they will sell about $31.3M worth of product. $6.3M cash flow positive at this point. They intend to pay Gerald $12.3M and the interest on the Taurus loan will be about $2M. So cashflow negative about $8M for the quarter.
TGS Price at posting:
7.1¢ Sentiment: Sell Disclosure: Not Held