No it does not not explain it at all. I am not refering to the March balance of
31 December closing cash is $8,434,273
1 January opening is $7,469,492
Difference is $964,781.
If you want to link it to the $1.9m in term deposit then where is the rest of the money?
I smell funny business going on at DW8. Trying to make numbers up to get a spin on things.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-48
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