Yes, this is what it comes down to. The company has over $200 million in debt to service, just one quarter of cash left in the bank, about another quarter of debt funding available if they can meet the covenants. The question is, can they ramp production up enough to reach positive cash flow? Because if they can't, who is ready to stump up more cash?
Ann: Quarterly Activities and Cash Flow Reports - 31 Mar 2023, page-6
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