There is none...
Sounds like they are still investigating funding options and this is the reason they gave for the voluntary suspension, but it would be good to have some clarity. Also now showing 11 quarters worth of cash on hand...but we are suspended due to funding options?
Quite a bit of detail in this update which is good.
How are we cash positive, when our costs seem to be more than cash coming in? $41m in payments to suppliers, $38m cash receipts
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
There is none...Sounds like they are still investigating funding...
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