In the report, they give some clues regarding cashflow.
1. Grants and finance facilities are being negotiated.
2. The improved tungsten price at current levels for the upcoming quarter will help.
3. Recovery improvements in SALORO are still ongoing.
4. Mt Carbine had a poor quarter. Expecting better production from hitting higher grade material.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4
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