Ann: Change in substantial holding, page-28

To date the company has paid interest via equity injections, how then would it make the repayments

By the revenue from the ongoing sales, how else?

With the mine only up and running in about a year, and the first positive cashflow in the coming quarter, how else could the interest be paid before?

No doubt the bod will take up the refi structure that would allow for working capital and even be positive after all that.

Hence, your proj refi of principal and interest of 5m/qtr seems doable to me, if the expected cash is $20m this Dec.

Or am I missing something?