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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

  1. 10,987 Posts.
    lightbulb Created with Sketch. 4544
    Wow, just $389,000 left.
    "The Company is currently considering various strategies on its project portfolio which has the potential to bring additional funding for its operations. In addition, if required, the Company will seek to raise additional equity funding from existing and new investors."

    They wont be getting any funding from me, so they better hope they have new investors to rope in!
 
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