Well i dont think you need to worry. If this quarter manages to...

Well i dont think you need to worry. If this quarter manages to significantly slow cash burn, then our runway becomes a lot longer. SYQ has less capital demand now that the investments have been made and paid for... these investments being the dome and refeed, required to hit the desired production cost targets. Yes we are continuing with the C150 install, but the expenditure will slow.
Back to the CR... the last massive raise covered this Lithium price slump, and if we apply the same forward looking skills to the current market, then I dont see why the board would attempt to raise cash at these levels, when there is a potential to add significantly more value before we draw new investors and fetch a higher price. We can now afford to let the cash balance wittle down further. Additionally, we still have the debt facility $200m. Now we have steered clear of using that so far, and the reason we havent touched it is because we arent profitable. If SYQ becomes profitable, there is a high likeliness that would be used to bridge a short term gap, because we can obviously pay it back, or absorb the value of the shares that arent returned.

Just my opinion, this one. I reckon thats how Dougal would do it though.