US$100M Cash by Dec: CFO Confirms, page-321

Another secret shipment new route.
tailings dam spend means massive inventory build of concentrate of unshipped production, happy to produce n store.
it also means cash coming in expected as its imprudent to spend so much depleting cash to $10M. Wheres the Q1 Q4 cash from cotinga arrow delivery. Defered sales of ramped production.

more secret buyers more secret shipments. Hiding cashflow n profit withcapex this time.

Kapetanios told us what mbn wont........

cashflow is incoming deliveries flowing. Profits still good. Staff holidays more prudent cost savings. No redundancies.