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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

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    Agreed Min. Probably something I gotta shake, but typically baulk at companies with high number of shares on issue, and with already over 1B and an impending cap raise with any new deal, likely to see that increase significantly at these prices. But... is only a ~$4M MC. Right project at right time would be terrific.
 
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