They are going to have to have a CR real soon. They have 1.67 Qtrs remaining if they use all cash & max out the credit cards. That's five months from the end of March.....4 months remaining. Perhaps another couple after they sell the properties, but when will they likely be ready to sell?
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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