all over red rover, page-42

Book-end quotes from the latest ASX update:

"Discussions with our financiers continue as we progress asset sales and discussions
with potential equity investors, both of which understandably require time and
WORKING CAPITAL." (my emphasis)

I believe it is important that our Shareholders, the market and our forestry investors
are aware that, although FEAs securities are suspended, our DAY-TO-DAY OPERATIONS ARE CONTINUING." (my emphasis)

Am I missing something or is FEA trading without working capital? If so, how does that work?