Very short...
Refinancing now hopefully to occur late Dec...
The cashflow statement is truly epic!
$46m in outflows before production.
So... another $12-$15m out (with $10m of that being another payment for the field).
$200m US in debt.
So... they will end the year cash wise (after the restrictions) with perhaps $20m?
Of course, refinancing the loans won't be free.
All I can do is continue to watch, and hopefully improve my ability to read documents like this!