I politely disagree, the report is the position as at 31 March; they can’t include cash due to be received post-quarterly, they are only allowed to reference it in that box at the end.
That’s why they use the phrase “cash and liquid assets at the end of the quarter”, pretending their various stockholdings are still worth the $2.3M they were marked at 30 June 2023, even though as I’ve shown above, they really aren’t liquid at all.
Ann: Quarterly Activities and Cash Flow Report, page-54
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