Generally the report is good.
But I still think CASH is the only problem. $12.2m brunt last quarter, $22.7m left. If the company can't get the cash in this quarter, they will need a CR before end of this year.
The SP will go up to $0.6-0.7and stay around $0.5 roughly i think. Until the first SUV project announced.
Hope it's Land Rover not the Toyota.
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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