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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-28

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    I'm assuming that if they have provided an updated rts, they would have said so, because its in their interest to provide as much good news as possible to support the CR. So chances are they have NOT provided it, and accordingly give weasel words in the quarterly to fudge the issue.

    All IMHO, DYOR
 
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