SRF,
Loans to other entities - $1.822 millions
Loans repaid by other entities - $204,000
Interest received 8,000
It seems EDM should have nearly $2mill cash at bank: loans to other entities ($1,6 millions) plus over $300,000 cash.
Are MDA and AEX in a position to repay their loans to EDM?
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Ann: Quarterly Cashflow Report , page-3
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