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Ann: March 2022 Quarterly Activities and Cash Flow Report, page-47

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  1. 1,020 Posts.
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    You will have to wait a while longer.I am expecting the next quarterly,which is less than 2 weeks away,to show an increase in cash at bank of more than half a million.Depending on timing of receipt of june revenue.In an optimistic case,cash at bank could exceed 1M at end of june.I don't see any due to be paid current liabilities that would require the appointment of an administrator any time soon,do you?
 
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