I agree, that is why I did my own forward cashflow through to September 2024 recently (when the "CR" rumours began on threads).
I deliberately kept revenue from Walyering conservative at 24 Gj/day, I allowed for all the completed and planned capex, included corporate costs and debt reduction commitments, and I land on $50M in the bank as at 30/9/24.
How does that compare to your estimate?
Ann: Becoming a substantial holder, page-61
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