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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

  1. 806 Posts.
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    The report would have look way better if they got paid one month earlier shares likely be selling at 4 and not 3

    Solid cash position: Cash balance of $2.7m at 31 December 2023, increasing to $3.9m as at 31
    January 2024.
 
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