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Ann: Quarterly Activities and Cashflow Reports, page-39

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    Don't get me wrong comrades, if everything lined up and all in good time, I would look at leaving some coin in here for phase 2. But I wouldn't get hung up on credit raisings and other distractions when there is a ML to grant and a nice juicy Offtake and funding/partnership deals to occur in the 2021 pipeline. If we need to raise a little bit of capital then it will be at a premium imo, not a pump then raise, but a true breakout and then having it oversubscribed.
 
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