quartely results, page-12

Or, the difference between production and sales is 22,670 ozs, which is close to the 25,692 oz delivered to repay $750,000 prepayment facility. This is a cash flow statement, and this is a non-cash item, so shouldn't appear as a deduction from sales receipts.

I wonder why they didn't include the cash bond in the forecast? That brings their forecast cash to below $1m at qtr end, assuming they have a stonking $4.6m cash positive operations surplus.