5.8 mil in the kitty as of 31 December 2021.
1.5mil received for the sale of Lainejaur project in Sweden; 750k received in late December which makes it seem the remaining 750k is not accounted for in the cash balance.
Expenditure during quarter ending 31 December 2021 was $791k (additional 104k for salaries).
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-5
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