Woody, similar to the other one I did this is my summary of the cashflow since 2010. Note the absence of CR's as noted in the quarterly and also the positive operating net cash position over the past few years. December exploration was self funded and cash balance increased in the quarter (albeit from FX revaluation)
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- Ann: December 2014 Quarterly Report
Ann: December 2014 Quarterly Report, page-17
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11 | 4475392 | 0.003 |
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0 | 0 | 0.000 |
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