Ann: Quarterly Activities & Cashflow Report-NSL.AX, page-2

Very interested on everyone's take at this point
All good and a lot we know and good to see the cash will be flowing in soon
But the only thing would be that the outgoings next quarter doesn't look like it can suffice the money in the bank
And just one question to whomever can answer, but, will it take another plant before they can suffice the outgoings as opposed to profit ???
Don't get me wrong anyone, loved the report, just doing the math as that's what I love, and figured a more knowledgeable person would be able to clear up my workings out