Of course.. thanks patjohn..
I knew I was probably missing something I've just seen this statement in the announcement..
"The Company maintains a strong cash position, with ~$2.1m in cash at the end of the quarter, and another ~$1.3m receivedpost-quarter."
We have $3.4m.. Currently..
My mistake..
Great cash position.
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Of course.. thanks patjohn..I knew I was probably missing...
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