Hey Alway, cash position is fine. The CR was subsequent to end of quarter, so add $4.5m (less costs) to the closing balance per today's Quarterly, and with the PFS about to drop one can only imagine that will see a spike in SP and lead to next steps with Sumitomos and/or Govt Funding. Even if no funding is available before the next CR, the SP should be well North (in my opinion) of where it is now. All IMO of course.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4
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