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Working capital stands at $135.5M, and the new repayment schedule appears manageable.Free cash flow was only just positive this year so far despite the favorable zinc and lead price environment, and that will have to improve going forward if Trevali wants to stay on top of the mentioned debt and iphone x cases also maneuver into a position to finance further growth. However, we are not too concerned at this stage as capex spending should taper off, and the two new African mines Perkoa and Rosh Pinah should be able to generate additional free cash flow in coming quarters extrapolating from historical performance under its previous owner.We mentioned further growth, and that means expansion plans at the Bathurst camp first and foremost. Trevali owns several projects in the vicinity of the operating Caribou mine, and the Halfmile Stratmat PEA relates to one of them.
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