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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-295

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  1. 2,006 Posts.
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    There wasn't, people are getting confused by the cash flows from investing which shows the company lent $2m out. This money will be paid back with interest. There was $1m recorded in this section that was used to pay off the mezzanine funding and that's gone.
 
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