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Ann: Quarterly Cashflow Report, page-71

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    Byron.
    It’s my consideration only that after we get the next tranche of money April 1st is year 2 so funds will come.
    This is probably the factor of the situation. My thoughts only.
    Year 2 tranche is larger in $ value.
    When that drops it signals continuation of the JV and signals fruit is on the tree.
    So it’s a going concern, they S32 are happy with results to date. So that’s less than 60 days away.
 
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