I like the consistency and transparency of the reporting here, credit to management. My takeaways;
- $6.7mil cash including the receipt of entitlement offer $ in July
- No more raises anticipated for working capital, a milestone in my view
- Continued growth, $2.5mil receipts this time of year is a strong result given seasonality.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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