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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-101

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    For what it's worth, Shanghai Metal's Market have this afternoon reported Manganese prices for Australian Ore remained high, 62RMB, equivalent of $9dmtu. Plenty of $$ to be made going forward should Operations ramp up.
    https://hotcopper.com.au/data/attachments/4434/4434913-e29854776aef4d1d0ab4b0e0f5c77c92.jpg
 
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