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Ann: 2023 Q3 Quarterly Activities Report & Appendix 4C, page-3

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    one can be misled if u just read cashflow report...but if u read activity report u will get better insight...about 1 million was received was received on early october so not included in cashflow...so about 500 k cashflow positive for quarter also 2 major contract signed for which billing yet to occur...
 
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