Cash on Hand from the next quarterly should be strong. 500k lbs sold during the quarter and carrying Cash of ~$25m at end of Dec '22. $8m capex - but should be up around the $45m mark.
One thing that is looking a bit clunky is the reporting on U3O8 inventory. 510k lbs at 31st Dec 2022. Now reporting "Strong Q1 with sales of 500klbs, and a balance of 210k lbs projected for 31st March 2023"? have they been buying on market again?
Ann: Company Presentation - Shaw & Partners Uranium Conference, page-3
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