Can anyone shed light on what the company did with 14 million between the end of June and end of July?
The cash flow statement shows a figure of 14 mill but the foot note on the corporate presentation states a cash position of -0.8 mill at July 31????
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- Ann: June 2019 Quarterly Activities and Cashflow Reports
Ann: June 2019 Quarterly Activities and Cashflow Reports, page-2
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