RE:total cash at end of quarter $174 millionAnd that is why the financials for at least the next two quarters will be disapointing reading for PVG longs. Not only is POG well below the highs of 2020 Q3, but we already can see an extra expenditure of 100 million to be charged to AISC, as well as massive expenditures on diamond drilling. Getting up to a consistent 3800 tpd will not be easy nor inexpensive. Theres a $100 million cash payment due at the end of Q3 , being the gold note which matures then. THey might be able to carry cash break even for the next 12 months but it will take luck and no adverse events