They only just took 10 million down in debt and they have access to another 10 million from the lenders at lender discretion. Hoping they can squeeze 2000 to 3000 tonnes per month ramping up to 6000 by June. This amount will get us 2.4 to 3.6 million in revenue each month to top up the debt. Hoping this cash flow can get us to full production without cap raise. Surely we cannot go any further than 2 billion shares on issue.
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