27M x 13c = A$3.5M cash in bank AGD due $1.5M cash in bank by...

27M x 13c = A$3.5M cash in bank
AGD due $1.5M cash in bank by Dec 2018

Thats an extra $5M cash
plus kojaks cashflow figures look conservative compared to the last 9 months of actual released figures.

A$14.6M cash & bullion as at 30 Sept,

The extra cash is being pumped into drilling and reserves, as debt is under control and soon going to $0 and already well below peer levels (SBM SLR PRU DRM all have way larger secured debt than TRY).

Where are all those downrampers to tell us about the debt problem, the liquidity problem or LOM problem again !
LOL! They were so wrong yet again.
TRY is very liquid, has strong FCF and production stable with lowering costs and increasing margins!
Its reserves are booming based on the stunning high grade drill results that havent been added yet,

TRY is the cheapest goldie on the ASX