I don't know how they will get the money, could be a loan, retail SPP or just through Sophisticated Investors but from the Quarterly it sure looks like they'll need something. It doesn't look like good financial management given the very recent capital raise was to fund the annulment.
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-9
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