Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-28

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    lightbulb Created with Sketch. 638
    Now your just talking rubbish, because if you did your due diligence you would know they have borrowed $1mln against the forthcoming R & D refund....and they only have approx $1.2mln cash right now....and that's less than a quarter of fund requirements.
    None of the option cash can be relied upon....although I believe it's highly likely it will come in.
    Holcim, or any other party, may well provide funds in any deal signed.....but, your. optimism is a little pre-emtive.
    Take a chill pill.
 
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