Positive cashflow Q2 2025....
If thats what they are forecasting......
Expect it to be like the capex and soon to be notified opex....
It will blow out.....
That loan is certainly not big enough....
Especially as the terms of loan are unlikely to be met....
....read the fine print....
Also only 18 months.....
The hole they are digging is almost as deep as their resource!!!!!
At least its gold plated...
Ann: Kathleen Valley Debt Facility, page-277
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