RRP 0.00% 8.5¢ realm resources limited

Ann: Quarterly Activities and Cashflow Report, page-3

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    No 2 Loan was paid back in August, cash on hand was end of September.
    If coal prices remain steady, should still be cash positive next quarter (minus mining fleet investment).
    Will still have ~$40 mill in the bank after acquiring the excavators.
    Looks fine to me.
 
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