Current Negative Working Capital less than $10 mCerrado had a negative working capital of $81 million US at exit Q1.
Since then, operating cash flows by exit Q3 has reduced it by $12 million US.
Since then , $60 million US from the final sale of Monte has reduced the negative working capital since
Q1 by $72 million US.
That means that the current negative working capital is less than $10 million US.
Very high gold prices this quarter should completely eliminate the negative WC and begin adding cash to the balance sheet.
So, that worry is now out of the way..