Ann: Quarterly Cashflow Report, page-60

This is a lame post. You are bringing the C4V payment into it yet you have no clue where Magnis will be with their business in a years time. If you said they don't have enough money to see out the quarter and they are hinging everything on the mining then I would have grave concerns. Seems like there is enough money for this quarter, next quarter and most of the one after that. So maybe come back in 6 months and post it again but I doubt Magnis will be cash strapped then.