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Ann: Quarterly Cashflow Report, page-2

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    Very good to see no change in cash on hand with options exercise offsetting cash spent over the quarter. $12.1mill cash on hand should easily see us through to debt funding expected to be concluded over the next 0-8 weeks.
    Makes me think early next yera really means early next year for first production.
    Last edited by chuk: 31/07/23
 
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