Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

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    Very strong quarter as expected. Revenue of $4.6m with cash receipts of $5.8m and positive cash flow of $1.2m

    Cash on hand increased to $1.8m from $1m last quarter.

    Near term news regarding UK market, new supply contracts in negotiation, tripling of pastille and flower production ( expansion on line by December 24).

    Reaffirmed annual revenue prediction of $20m+
 
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