$800k cash balance for the quarter...nearly tricked us with the after market ann. Lol.
Incoming CR at 2.5 cents....massive dilution coming for not much cash return...
Wow how these guys have messed this up
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- Ann: Quarterly Cashflow Report (Appendix 5B) - December 2023
Ann: Quarterly Cashflow Report (Appendix 5B) - December 2023, page-2
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