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Osoman

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Osoman

Re: Billjet17 post# 7803

Wednesday, 08/22/2018 11:04:45 AM

Wednesday, August 22, 2018 11:04:45 AM

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Tossing numbers... from the second quarter report cash on hand on Dec 31 2017 $55934. Cash on hand on Jun 30 2018 $31462. At that rate they would not have enough cash to last until the second half of 2020 (remember the 205 million dollars loan was earmarked as the "PROJECT DEBT FACILITY". I was gratified to see that the new 100 million loan was not classified the same way and should be enough to get them trough to production.
Did you DD miss this obvious FACT? (not opinion).
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