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Ann: Quarterly Cashflow Report, page-5

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  1. 4,900 Posts.
    lightbulb Created with Sketch. 181
    Just to show my ignorance, let me ask....the 12 million for the next quarter is for july aug sept?
    If so then that leaves the company with 32million for working capital during the 3 appraisal well work?
    Is that enough?
    I should know all this by now...
 
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