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Ann: Quarterly Activities and Cashflow Report, page-9

  1. 3,792 Posts.
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    Only $1.7m in the kitty and my understanding is that Riverfort alone are due ~$730k of that (four monthly payments left per ann 31/03). CR before year's end imo and won't be pretty. The problem is, I can't see how anyone is going to buy into any attempted pump.
 
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