"The cash flow goes into the negative only $4.8M in table 5.5 yet AKK are looking for $40 M in loan indicating to me the company expects it will be needing finance near term for a far bigger drill program than indicated by table 5.5 ."
Its not just earmarked for EFS plough, they want to put some into Niobrara.
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LITHIUM PLUS MINERALS LTD.
Simon Kidston, Non--Executive Director
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