Cash flow , page 17 :
" The lower cash flows provided by operating activities ....resulted primariy from higher inventory balances"
For me it is the 1000 tonnes not sold , going to Q2. Right?
But I do not know the value of 1000 tonnes of concentrate.
Payment due in less than 1 year , 44921 ,(page 18 ) :
"ORV has restricted cash of 14338 to cover a portion of ...committments due in less than 1 year of 44921"
" ORV expects to meet the remainder...from cash flows ..."
" In 2012 ORV generated cash flow ..of 41705... with ramp-up ..at EVBC ..and UMZ.."
As I understand it, there will be no problem to meet the obligations of payments due in 1 year.
So, frankly Yogi, I see he situation as much better than you do