lemmings, page-33

Just went through their last quarterly, they produced 2387 gold and 22851 silver, their income should 2387*1350 + 22851*30, which is about 3.9 mil, they only received 2.7mil in the quarterly report, they should have around 1.2mil came in from that shipment , on the 5th Nov announcement, they shipped further 1795 gold and 20000 silver, that's about 3mil.

With 5 mil they raised in the quarter and 2.2mil at the end of the quarter, they should have around 11.4 mil, their forecast cash outflow is 10.7, that should leave them 0.7 mil in the bank.

It all depends how much they produce in Nov and Dec, if they can produce around 400 gold and 4000 silver weekly, I don't think they will need to raise a lots for next quarter.