saskatoon - Information is the latest from Hemscott.net. Check it out yourself if you don't believe me. And sure, they may be cash positive by the END of the year; that's not the same as saying they'll be cash positive from yesterday, or over the year as a whole.
BTW, don't believe ADVFN's fundamentals. 241m was the original number of shares in issue, before the latest placing and open offer. The open offer was, it seems, very popular and there is a stack of shares around bought at 4p each, which will put a brake on the price for a while.
Still reckon this could be worth 10-15p in 12 months if things go well, but let's not kid ourselves about some of the numbers bandied around.