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Ann: Quarterly Activities Report and Appendix 5B-CAD.AX, page-6

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    lightbulb Created with Sketch. 14
    Hi all, I am new to looking at CAD so not that up to speed with their finances. From looking at their last quarterly, they have 207k in the bank and a plan spend in the upcoming qtr of 500k. Where do they get there $$ from? Do they have frequent cap raisings or perhaps options that get exercised?
 
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