Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

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    not an ideal cash position but enough to comfortably see through the next quarter. the timing should be right to have permits all cleared, detailed plan approved fid determined and funding and off takes coming into place to likely avoid the need to a cr. add to that extra 115 mil funding for the plant should be sorted by the end of q1 construction should be able to kick off without a hitch. sit back and let the snowball build while archer sooks about mising 20c
 
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