Ann: Company Presentation, page-18

The capital expenditure is to March 2021, see the header.
They don't need all this cash tomorrow as it showing the costs to commencement.
This gives them 13 months to make up the difference.
$1million per month at current POG towards the transition not impossible.
Have you even considered how much $$ will come in the door if the oppies are in the money come later in the year??? Then funding will certainly not be an issue with $20million coming in in addition.