RE: CashQ3 MD&A showed total capital commitments over the next couple of years totalling up to $35.6 million. Rather than total depletion of cash reserves, I expect funding to be come from a combination of cash reserves, operations, debt and lease financing. At the current market valuation, equity financing isn't very attractive, and would be likely be a last resort if Axia's back was against the wall. Which it isn't. Q4 results will be out in a couple of weeks, and while we may see a decrease in working capital it won't be anywhere close to $25m.