Based on their current cash position as of last qtly (inc recent PNR share sale), minus commitments, they need to find ~$10M minimum plus working capital. So I would speculate they will establish and announce a ~$20-30M line of credit soon Current debt position is zero. Gold sales, smelter royalties and perhaps resource upgrade payment will help service that debt later this year.
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Based on their current cash position as of last qtly (inc recent...
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