Not being all that familiar with the format of the cashflow reports can anyone clarify a couple of questions:
What is ADYs outstanding debt ? (I thought they had approx $10mill left from sale of Rincon to cover almost 12 months of loan repayments)
Which debt did the YA global issue of shares and cash payment go towards paying off?
Any help appreciated.
Additionally whatever happened to the loan default where ADY would take over the remaining 40% stake if the monies owed to them were not repaid??
Not being all that familiar with the format of the cashflow...
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