Ann: Quarterly Activities and Cash Flow Report Sept 2020, page-3

From they way I'm reading it, if the $1.1m payment had come in a week earlier we would be already cash flow positive. Also taking into account the extra one-off production costs that most likely wont be there next qtr we could be looking at a minimum of $3m cash flow positive next qtr. This is excellent news.

Its hard to digest watching a company like KIS that is starting to take off and haven't even got there funding yet for there plant and we are already in production with a quarry plant on the side producing cash flow and we are still at $0.03. Our market cap barley reflects our estimated infrastructure of $30m+. We should be at least $150m market cap at this stage of the company.