KCN 4.43% $1.65 kingsgate consolidated limited.

Regardless, cash flow is cash flow is cash flow. Either you are...

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    Regardless, cash flow is cash flow is cash flow. Either you are covering all your costs or you are not. If you are not you will need more working capital.
    P/L and balance sheets are another thing and less relevant at this stage when you are ramping up.
 
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