Given they required around $75m working capital when they were...

Given they required around $75m working capital when they were producing 14mt, working capital required would probably be around $50m now that production has fallen to 9-10mt.
So, if they have netted $15m this past quarter, then it's quite likely they could easily pay $50m which would still leave leave $65m + $20m in the reserve a/c.
Problem is under the term loan, they must maintain $75m minimum....

This baby could easily double bag in a week or two if the above played out. It's all up to sleepy beauty Cliff