Your figures are correct but you've left out income from sale of...

Your figures are correct but you've left out income from sale of metal :
From November production statistics - Year to date :

258 tonnes of Zinc
50 tonnes of lead
December production yet to come with upgrades could equal Oct/Nov combined.

Guess total end of December quarter :
500 tonnes zinc
100 tonnes lead

Anyone know what that is worth ?

So we might have to scrape together some more moolah to get us started into the March quarter but come the end of March and increased output, CZL ought to be around cashflow positive you would think.
They'll have the figures to show value of production/sales so a bit of a loan if necessary for a month or so shouldn't be hard to come by.