RE:RE:RE:RE:RE:Sundialyour an idiot...the 7 million is a debt repayment which is only because Sundial loaned the entire amount before the 31st to close off/replace the other debt and both parties had agreed to use the money from the Delta sale to reduce the inital borrowing .
"More significantly however, the debt contains certain principal repayments under the terms of the debt, which includes a $7.0 million lump-sum payment due December 31, 2020."