Yeah, the quarterly is for figures up to September.
if they have made another repayment would be another $3m n we will get the report in dec later.
Agreed that current cash and inventories mentioned a$14.6m.
so with added revenue in another quarter and repayment reduced again. By the book, yes it is debt free.
With more exploration costs, cash flow is still tight as hell.
Yeah, the quarterly is for figures up to September.if they have...
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