1.9 quarters left of funding announced.
Already 4 weeks into June quarter.
Hmmmm….they need that $4m from Tanzania Bank. Or, the dreaded CR will arrive. They won’t want to be in default of the necessary requirements of the Gemcorp loan to have 6months payment buffer in the accounts.
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- Ann: Quarterly Appendix 5B Cash Flow Report
Ann: Quarterly Appendix 5B Cash Flow Report, page-12
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