Possibly some of the $18M fish pond. Possibly some of the $6M deposit for FF2. The abattoir, depends on the plan I think. Whether they plan to shut it down for a longer period. Probably not. Possibly the $30M out of $40M CA receivables. I'm still trying to get clarification from Peter on this. Because we don't want this cloud hanging over us until late March. Perhaps they will address it, and explain in detail what the latest conversion really means. If not, fear the worst.
As of Oct 5. The majority will reflect 36.6 ownership from TRW in Q4.
$14M. Any day. Faster if TRW gets the loan. Another $10M from the MF partners (or TRW) if they have the money. Should have received it already, after oct 5.
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.