4C full of sales spin, doesn't smell right.
Without a balance sheet and a profit+loss statement a 4C report has no context.
I would be interested to how the calculate operating cashflow. Word on the ground in Canada is that they aren't paying any of their suppliers.
$300K positive operating cashflow very faesible when you don't pay your debts.
Ann: Monthly Activities/Appendix 4C Cash Flow Report, page-5
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