IMO:
Existing (deferred) debt = $5.3M
Conversion Notes not converted (guessing that none converted yet) = $4M at CN Expiry based on redeemed value
Last Quarter spending was over $2M, so I'm guessing that the next spending QRTLY is between $2M-$4M getting closer to production
Guesstimate is they will be up to $12M in DEBT for current quarter and that's IF they raise more capital.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-13
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