Absolutely no forward looking statements given - not even for what's happened in July - is commissioning still ongoing for plant#1? - nothing on NE, have they changed their minds again? Surely fresh ore has been introduced to both plants in early July. Answers to these questions gives nothing away about future profitability so wouldn't affect TAFTA negotiations.
Their statement about being cashflow positive only means there's $330k more in the bank - but they could have $10mil more in creditors this quarter end.
A completely lacklustre document.
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