still no movement/cash position
Petroamerica generated 11.2 million in cash leaving them in a cash position of 55 million on August 21. On September 30th they had 64 million in cash which is a 9 million dollar increase. They are generating $225,000 per day in cash flow. It has been 52 days since their last cash position update so we should be sitting at 52 days * 225000 cashflow per day = $11,700,000 + $64,000,000 =$75,700,000 as of today.
So when Collin stated they could have $90 million in the bank at the end of the year they probably will at this rate.