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Re: None

Thursday, 07/11/2019 9:41:22 AM

Thursday, July 11, 2019 9:41:22 AM

Post# of 3360
End of Q1 2019, K92 had the following cash

9.862 Million

Off take agreement
15 million

bought deal
18 million


So in total minus what they made in Q2 they have around 42.862 million cash along with around 15 million in other current assets.

They must be building funds for something.