The entire point is to DYOR, i made a simple transcription of cash position, i'm either guessing that you haven't read the Quarterly, you read it and don't understand or you have ulterior motives.
Your first point about production costs of the hard rock operation are easily discoverable in the Quarterly and as stated the +$26.1M is from the hard rock operation, hint: it is not only income.
There is another possibility that you don't even know what a quarterly is for, or what Cash position is, considering that you are talking about future brine operation costs in relation to a simple company cash position.
I am not going to respond any further, because you are either a lost cause or a manipulator. I remind you that you can be sued for making false statements.
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