seems like cash at 2023-12-31 is reported as only $1.16M.
but proceeds from issues of equity securities is reported at only $6.997M (not $14M). so seems like they effectively have $7M on top of the $1.16M. which would be ok.
or am i reading this wrong?
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
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