fixed and floating charge removed, page-8

regellen said
"it could be the country boy in me - a cow "throws a calf" meaning that it is producing one. I"

I think you mean the dam throws a particular trait on its calf ie a heifer calf that will have a udder of good conformation or a bull calf that has good temperament.
as for produing a calf isnt the term drop a calf.

Anyway the cash flow could start looking good for Hyro going forward hope it concnetrates on niche makreting its strengths as an expert in the business.