Ann: Quarterly Activities Report, page-2

  1. 10,526 Posts.
    lightbulb Created with Sketch. 742
    now they explained that $500k cash reimbursement payment was in the cash call item.
    $1.5m cash call from March Quarterly
    $1.041m cash call from June Quarterly
    total cash call received was $2.04m

    https://hotcopper.com.au/data/attachments/6343/6343675-352b5ed9ee921fa2f7b85b44ee4d61c6.jpg
    cash on hand at end of June (for CHR) is $2.361m


 
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