RE:Anybody Know ?Hello, Keeping a healthy cash balance gives flexibility if and when something major happens. They are 3M USD away from NOT having to direct 75% of cash flow/free cash flow to their debt. That was the deal / covemants. Should do that in the next 3 weeks. They forecaat 450M CAD in cash on hand end of 2023e. They clearly state no dividends forthcoming. In 2023 they will buyback shares because the share price is low as they state..... Lets hope we get a 3.75 break out into December.