Its called clever accounting to hide the real numbers
And unfortunately we will definitely need another CR in the foreseeable future
If it is done at these price levels we will be diluted out of existence which will then likely force a consolidation
It's a slippery slope without real operational revenue that covers expenses.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-203
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