Port Esperance Spodumene Bookings, page-5

Thanks aussie,
Third shipment to leave dock 2 May
First shipment at new contract price booked for 28 May, so expected departure possibly 2 or 3 June,
If they can fill it to capacity 20867 tonnes at $ 900 per ton
(NP 13,333tonnes plus stock as per quarterly should be able to )
About $ 19 million payment June

(Expected outgoings for this quarter $23 million)

With shipment payments recieved this quarter,
Hopefully, a small positive cash flow of about $1 million