I do not see where they are cash flow positive , I do see a loss of $5.29 a WMT for the Sept quarter on an EBITDA basis .
Interesting to see they made a domestic shipment that was FOB , meaning payment would have been made before leaving port rather than at the port of arrival if they can do that again it could alleviate any short term liquidity issues .
Shame there was no forecast on costs going forward ,
Company seems to be finally be in good hands could anyone work out the difference between HT and LT in the black and grey lines d on the bottom graph on page 6 as one seems to be improving in price for bauxite while the other gray line seems to be decreasing price for bauxite recently ?
Ann: September 2021 Quarterly Activities Report, page-10
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