If that's the case they must be pretty close to the $10m total limit if cash continued to exit at the prior quarterly rate - may be enough to get through a few more weeks but certainly not through to the next quarter. I also don't get how they can value the inventory at 'market rates' in their liquidity count when they have hedging at $1,100/oz through to Dec17??
Ann: Quarterly Activities Report - June 2017, page-7
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