mushrooms left in the dark!!!!!!!!, page-34

re: hahaha what a useless report read again.

proceeds are from 2.4c issue & there is a little hocus pocus going on with the option excercise - see the footnotes where $m is being held in a brokers trust account - obviously the whole AIM listing tie up.

They have about $1m net cash ($3m minus $2m loan) and then there is the $4m in trust and the $3.8m from the RI that settles in Jan. My best guess is next quarterly will be around $5-7m ie $1m+$4m+3.8m less outgoings which include the expected and the monthly Puntland payments.