What Am I Missing?CGX had $13.2m in cash at the end of Q3. They raised approx $117m gross in two deals 1. they sold their head office for $57m and 2. they did a deal for SCENE with Scotiabank for $60m. Approximately 1/2 of those proceeds have to go toward paying down part of $460m in debt. So net cash to keep the lights on is also $60m. However, they burned $86.5m from operating activities in Q3. $60m in new cash plus the cash balance from Q3 is $73m. Maybe they can sell something else or defer some other expenses but it is very very tight.