cash not an issue. just gone cash positive and a couple of months ahead of schedule. they also have loan facility of 14m of which they only drew down 4m.
all still on track or ahead of schedule.
at least they dont hide the negatives and usually meet their targets.
better than a lot of other companies that treat holders like mushrooms.
i'm still comfortable and not too far out of the money
Ann: Quarterly Activities Report , page-5
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