u are right, they actual made positive cash flow of $819,000 in their last quarter. 585 million shares x .006 cents =$3.5 million.
MND Albemarle lithium downsize burns $200M hole in Monadelphous's pocket as latter's contracts terminated
KAI Pilbara Minerals buys land off Kairos part of its York gold project for $20M – and a 2% royalty on any PLS gold sales