Yes i have read the Sep financials! You aren't giving the whole picture.
Outflows of 32$ mill due to a $15mill late VAT refund and $10mill payment to CNNC.
Current liabilities are 235$ mill
Non current liabilities include $200 mill prepayment. 82mill in provisions.
Just need to get the 2017 bonds rolled over or the sale completed and Paladin can breath and take full advantage of an uranium rebound.
We have the 8$mill from Manyingee coming in Jan. $15mill VAT refund - if they execute the LH sale or roll over the bonds we are home and hosed. Cost of production is very encouraging.
Yes i have read the Sep financials! You aren't giving the whole...
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