If you consider the minus 19 million cash flow in q2 and...

If you consider the minus 19 million cash flow in q2 and subtracting the tax credit of 15 million it would have been a negative cf of 34 million. But then a few days later, 31 million cash from sales was added. This means that q2 was negative. But with < 5 million, not so bad in the phase of bringing 3 mines into production and ramping up production.

At the end of q2 they had 47 million casha few days later, another 31 million comes in.
They shipped 179 kt in July that was already prdouced in q2. Because they still had a stock of 231 kt. That means they had no production costs for the 179 kt, only transport costs etc.
How much cash comes in with these 179 kt? 5, 10 million, 20 million?
Their financial situation should improve daily. The price of coking coal is high. The share of coking coal will be considerably higher in 1.5 months than at present.
Plus more low coast coking coal from BME. From October first low cost coking coal from Ellensfield south.
So my cash in out flow calculation looks promising. There should be enough money for 2x taurus in 2023 and for further investments of 10 million each in q3 and q4, as it was the case in q2.

If i am fundamentally wrong in my interpretation of the data.then please correct