Ann: Quarterly Activities Report, page-24

Well, my calculation of the cash/(debt) position over the last six months is:
At 30th June (-41.4M)
30th September (-56.2M)
31st December (-42.0M)
So the last six months have been cash flow neutral, except for the middlings.

I'm happy to see that 'peak debt' has passed. There would be another $10M or so sitting in middlings concentrate at 31st December, with more being added to that amount this quarter. So my view is that the effective cash position would be (-32.0M) approx at 31st December. And that's not too shabby for a company that has just funded, built and commissioned a new mine and plant.

Perhaps I still misunderstand you? If so it's not deliberate. If you are in fact predicting cash flow neutral for Q3 and Q4 I can't say anything helpful as there are too many variables, including the future price of gold.