The repayment of interim funding at US$4.4 million...Also, replenished treasury funds.
Working Capital of US$5.6 million, and Wogen will pay 80% of the consignment once the product is unloaded at the dock warehouse...Boo hoo!
Pricing is yet to be set while China banned exports from Dec 1...Plenty of enquiries are coming through
Regards Croc (Highest margins per product ton...) Premium product and fully funded $$$
Flushed with cash., page-21
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