Ann: Quarterly Activities Report, page-15

Wrong - Read the f-ing detailed quarterlies.....who are you guys spreading utter fake news.

COMPANY IS TARGETING FIRST CF POSITIVE QUARTER.

"Company is targeting its first cash flow positive quarter. Expected other cash flows (total aggregate$57,853,000) are receivables of $55,853,000 from the net revenue of zinc concentrate sales($14,750,000 already received in January 2019 from a recently completed shipment of December2018 quarter production) and $5,750,000 from MMG support payments (already received in January2019), less an additional cash back bond requirement of $3,750,000 associated with a long-termpower generation contract."