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All, Interesting in the 4C, mentions conversion of Debt to...

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    All,

    Interesting in the 4C, mentions conversion of Debt to securities.
    upload_2021-8-2_15-5-47.png

    But no evidence of the movement in the cash flow report, i would have thought that the $270,000.00 would have been deducted from the $2,500,000 loan facility and $270,000 issued as securities and seems to be missing from the cash flow report.

    upload_2021-8-2_15-9-23.png

    Does any one else read it this way?

    Rooks
 
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