$34M cash end of last quarter + $42.5M CR = $76.5M, with $45M cash end of Q. So spent $31.5M cash for the quarter.
Still need to spend $18M for 12Mtpa ramp-up. So $45M - $18M = $27M "spare" cash. Going to be touch and go with another CR. If they don't, they'll be scraping the bottom of the barrel.