At this point, MAH's continual agreement to extend or defer payment terms is acting as a de-facto revolving credit facility for CAI.
I wouldn't be surprised if they extend the terms in Q3 FY25. It would mean CAI could still be left with $10M cash; with following quarters expected to be cashflow positive at current gold price.
See what happens.
At this point, MAH's continual agreement to extend or defer...
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