Thanks for your response I guess though I keep coming back that I absolutely cannot imagine they would need LESS money this year than last considering they are still projecting the mill to be operating bu August, so at least $400,000 in cash needed this fiscal year seems a minimum requirement for this company.
I hazard a guess working capital for mill to re-open cant be less than $100,000 : one needs a crew, mill manager, material and supplies, etc etc.
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