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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-126

  1. 11,613 Posts.
    lightbulb Created with Sketch. 663
    Why not compare 2022 AR , with the last 9 months report ??
    2023 start with over $9 m in the bank , and there is $4 m on investing activities
    Wages is FA for the 9 months

 
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