I recall someone previously pointed out that item 8.7, Estimated...

I recall someone previously pointed out that item 8.7, Estimated 3.75 quarters of funding available, in the Mar cash flow report is misleading, given the Glencore facility residual of US$5M has a maturity date of 30 June 23. They really only had less than 2 quarters of funding available at the time of that announcement and should have honestly answered questions in item 8.8. Perhaps they were confident that the facility would be extended and or some M&A deals were underway. I hope they are not going to surprise the market with a CR.

Quarterly cash flow report Mar 23 Page 4