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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

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    "progressing and validating our Generation 3 furnace technology at mass production scale; sampling and working with tier one customers; and securing financing in the form of the DOE office of Manufacturing and Energy Supply Chains US$100 million grant in the fourth quarter. Our first-in-the-world graphitization technology continues to attract attention from tier one customers looking for a localized and more sustainable anode material supplier."
 
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