TG1 13.3% 3.4¢ techgen metals ltd

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

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    healthy cash balance remains.

    At the end of Dec $1.7m plus the tranche 2 placement occurred in January which will add another $1.7m, once completed.

    Therefore we should have ~$3.4m cash very soon!

    Therefore EV remains sub $2.5m
 
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