8mil in the bank
5mil potentially coming on 9th of August (Unlikley to get full book)
12mil coming on 18th of August
Nice little pot of funds to fund expansions, would love the licencing process to be quicker but the harder they are to get the better for NOV in the long run I guess.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-21
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