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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-48

  1. chickens r evil
    62 Posts.
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    29/04/22
    12:45
    Post #: 61100270
    No it does not not explain it at all. I am not refering to the March balance of

    31 December closing cash is $8,434,273
    1 January opening is $7,469,492

    Difference is $964,781.

    If you want to link it to the $1.9m in term deposit then where is the rest of the money?

    I smell funny business going on at DW8. Trying to make numbers up to get a spin on things.
    DW8 Price at posting: 3.2¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 7  Upvote
    lightbulb Created with Sketch.  Great analysis
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