RE:Look into the debt.... Sry M8, but your calculating is not your strongest point.
Look at P8 of the presentation: The bank debt is paid down and come Q1 they've basically paid back the $ 42 or so (top of mind) bank debt. So there's $ 110 mln room.
Then they will actually build some cash if their projections holds through (& strip had at least much higher AECO) before Oct'25.
Who gives a F. if the debt is current or not? They only have to dip into the $ 110 mln for $ 20+ mln or so. Getting rid of the interest cost.
They have hedges and if prices are anywhere decent in Q1 they will have no or little bank debt.
R.