looks ok to me, page-40

I still believe in AAM.

They had a loss in the last quarter, but there were for more than 1M $ single time expenses, so not anymore in Q4.
If you check the monthly productions, every month production has risen.
CC for Q3 was 919$, production in september was 2100oz, so if AAM continues the way they are doing now, they will produce 7K oz in Q4 (not thinking about mining higher grades like they say they will).
CC will be lower...7K production against 4.5K...
Even if we take a CC of 800$ the CF in Q4 will be almost 4M$ at gold 1350$.
With 4M$ CF there will be no problem of paying their debt.

And the biggest prove of being CF positive is that they only held 113K$ in cash almost 1.5 months ago...and still no capital rasing needed!