Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-33

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    lightbulb Created with Sketch. 742
    example: WA1 before the spike the SOI was around 44.8m and cash on hand at end of Q3 2022 was $2.72m, s/p peaked at $2.92 ($130m M/C)
    so that shows the S/P and M/C don't depend on the cash position.
 
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