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Re: crossrip post# 3565

Wednesday, 03/27/2019 11:13:46 AM

Wednesday, March 27, 2019 11:13:46 AM

Post# of 5295
From the 6-K/A:

At December 31, 2018, the Company had cash and short-term deposits of $50.6 million, compared to $56.9 million at December 31, 2017, and no long-term debt.

Cash and short-term deposits decreased by $6.3 million during 2018 primarily due to a $5.0 million loan advanced to Beadell in connection with the acquisition of the company, and $2.1 million in additions to mineral property, plant and equipment.

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