Yes, folks commonly mix up debt with deficit (or mistakenly use the two terms interchangeably).
As the next financial report will be for the fiscal year end, I highly doubt Mexus will show positive cash flow for the year since alleged production has only recently started in Q4. I am curious to see what the Q4 numbers turn out to be.
Are you willing to go on record that upcoming 10-K will show Q4 had a profit? To be clear that means the company shows an income (i.e. expenses for Q4 are less than revenue generated for Q4).
cash flow? sounds scammy like a ponzi? Profit is what you got when you cover all your expenses. PERIOD. 125 OZ x 1700 an OZ take away nothing for production and smelting loss is 212,500 Mexus burns 3 mill ayear or 750,000 a quarter ain't no way in hells they gonna be profitable this year next year or 10 years from now.