Its taken a while, but free-cash-flow is building the cash balance (albeit small to modest), after every expense, a step in the right direction.
GC21 completely paid for. After a modest $5.6 million spend next year, hopefully the DTR-10 flows strong as a bonus to whatever they're doing next.
Houston Ship Channel gas hedges.
Liquidity of US$21 million, notwithstanding the PANR shares of about $10 million (about $31 million liquidity + free cash flow from operations)
This positions us well for a new venture (or a new adventure!)
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4
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