MOD 0.00% 42.5¢ mod resources limited

SFR appear to have around $200m net cash to me? nil debt, $218m...

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    SFR appear to have around $200m net cash to me? nil debt, $218m at end of Sept - then should have cash in for the quarter less the TLM acquisition leaves around $200m... where do you get the net debt of $300m from?
 
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