No I don't. All I know is that using prod expenses this Q to estimate the first 2 months cash next Q, gives $13.8m. I doubt the month 1 prod expenses in the coming Q will increase by the 50% required to generate the cash needed to surpass last Q's cash receipts.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-56
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