money begins to flow.....yes 1 direction it flows with CAN.
serious dollars start to come in.....you sure, seems to be going OUT.
$18M in the bank.......more like $2M, but hey let's count debt facilities as money in the bank, why not.
Like I posted above, $2M left & with $7M cash burn rate ( FACT ), CAN running on debt from now, until the money begins to flow of course, been hearing that long long time.
Trump Cards....hahaha anything with that name gotta be gold!
Appreciate your in depth input @Foxy 44, keep up the solid work.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6
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