Awesome. THC have just explained in simple language that they will be cash flow positive and will not need to raise capital in the foreseeable future.
THC have specifically announced that they have no plans to raise capital and should they need to, they are currently debt free and could obtain finance against their $16million Southport Processing Facility.
This means that they are very confident they are going to obtain positive cash flow from sales and will be able to fund the operation with positive cash flow from here.
Go for a run now you good thing...
Ann: Response to ASX Appendix 4C Query, page-4
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