Yes they have 20M and if you look at the latest cash flow report it is going down by about 1M every 9 months. They have not had receipts from customers in the last 9 months but receive good interest on their money. Where did they ship from? I guess they stopped because of the low POU. They will need a lot more for capital expenditure if they bring a new deposit into production or decide buy other companies or assets. I agree Ardy, this is an excellent one for the long term.
Yes they have 20M and if you look at the latest cash flow report...
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