They ran out of cash a month ago if you take verbatim what they wrote in the 4C
obviously this is wrong- you are meant to divide by a positive number- but you'd think a company so close to the edge could figure that out.
Not long now...
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-21
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