Using very rough rounded figures since you asked.
Current cash
$3m COH End Dec
+$18m Jan Shipment ($800dmt FOB ~7% moisture)
-$27m forecast total company costs before interest for 2 months and 1 week.
+11m Equity Raise
= $5m Current COH if payments were made to trade creditors at usual timing.
Note: remaining forecast costs for March $9m.
Current SC6 inventory
30000wmt End Dec
-24500wmt Jan shipment
+36000wmt production to date (@48k wmt per qtr)
=41500wmt current => $31m SC6 @$800dmt FOB
For everyone other than the poster that requested my estimates, feel free to adjust or ignore anyway you see fit. Just one man's opinion.
Opening on Monday, page-82
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