Yes..
The numbers are in the previous 8 quarterly reports.
Cash has been vanishing at $50 million a quarter
and this quarter will be no different.
Add the roaster shutdown and cost of repairs.
$5 million said to be spent on Ravenswood....allow $10 million.
I would think best case $50 million cashburn...
Debt is high and JW selling to me says a CR could be on the cards.
This quarter should tell a tale...if you follow the crumbs
Cheers
Ann: Syama Roaster Fully Operational, page-83
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