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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

  1. 181 Posts.
    lightbulb Created with Sketch. 94
    Looks like the Hotel Revenue may not wind up so quickly.

    Little info about the new purchase (traffic company).

    We have gone from net cash/receivables of 3.1 million this time last year to 5.2 million now. Plus/positive $2.1 million.

    Im happy to fly under the radar!
 
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