you guys really need to read the Quarterly's properly, I don't understand how you can miss such massive statements in the issued documentation.
Line 2 of the quarterly clearly states, "Arrangement of non-dilutive revolving line of credit for the purpose of buying high grade third party gold ore" this is why their estimated cash outflows are so high, you will see the majority of the outflow is in the "production/ore purchasing column".
I read this as possibly the most important item stated in the quarterly and you guys didn't even notice it?
Nice after hours dump, page-8
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