Cash position starting to look very nice compared to MC. Currently 17.6 with 15m options conversions plus increasing positive cash flow. All things being equal we will hopefully see cash held end of 2nd quarter of about 35-40m. Pretty good compared to current MC!!
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- Ann: Quarterly Activities Report and Appendix 5B - March 2022
Ann: Quarterly Activities Report and Appendix 5B - March 2022, page-10
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