MTL mantle minerals limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3

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    How do you figure that out, only 1 quarter of cash left?

    It’s always been a risk but if the drills get financed by placements we’re okay.

    No cashflow from getting rid of the US tenements?

    I’m not an accountant, that statement made little sense to me.
 
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