GMN have capital ($1.8 million) available, last quarter saw over $1 million spent so there’s enough left for the quarter ending December 31st 2023 and a month or two into the first quarter of 2024.
A cr definitely on the table before the end of 2023 or very early into 2024?
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-6
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