RE:RE:Quarterly report is on SedarThe cash position changed as a function of the Payable increasing and Accounts Recievable decreasing. Net Net is they prevented cash going out the door to payables and brought cash in by turning in recieveables to cash faster. Which is good finance. But it does not mean they are operationally tight.
What is the effect of the MSA ending? I cannot find any info on how that will reduce the Operating and Maintenance costs which have basically be killing the company. Or what the new OM costs will be. This will be critical as it effects the below sentence as well.
We are still at the calculator stage imho whereby the price of coins needs to be X for this company to be profitable.