Can't seem to upload pictures but if you refer to Appendix 4C (1/11/17) under Announcements you can see the following;
Under heading 5. Reconciliation of cash and cash equivalents - we have ending balance of $2,437,000.
Then under heading 9. Estimated cash flows for the next quarter - we have total of $1,156,000.
As I alluded to this projects $1,281,000 of cash in the bank.
Ann: AGM Presentation to Shareholders, page-15
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