It a bit complicated as raised around $12M under convertible notes only draw down under $1M. I think it structure that way to avoid payment in short term to KRR under new renegotiate payment for Speewah vanadium assets. Also look like they haven't made any payment to KRR this year still owes $5M.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3
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