RE:ConfusedOther then the $$ invested in the Delta facility a big part of the money went in the Edible factories being ramped-up.
From what I see, we paid the big price for the SOW deal, but it came fully funded. AGRA did not explained it well I believe, but we have no more money to spent, and the Edible factory is being retro-fit, the Beer& beuverage facility in Ontario is being converted as well as the campus in Maritime.
Hopefully they will be able to progress well with that $$ and will not required future financing.