Good effort, I like it. Can you turn this into a cash flow forecast for me. Start with $2M in the bank at June 30 after a production month of 4000t and finance monies receipted. Remember off-take funding is at non-binding term sheet stage. They have never got within coo-ee of a forecast with the same team. Remember the best prediction of future performance is past performance.
Ann: Share Purchase Plan to raise up to $3 million, page-12
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