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Re: Chenteddybear post# 342

Monday, 09/21/2020 10:05:52 AM

Monday, September 21, 2020 10:05:52 AM

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There are no convertible debts currently, nor are any likely

They have a $1.5M revolver and small amounts of long term tease liabilities

Anyone can read the filings on SEDAR and see the cash flow and contract awards are more than sufficient to fuel the growth for the near term

The current challenge is only their ability to scale up and deliver on the contracts in hand

There are analyst reports as well

Looks very promising to me and I have a significant position that I acquired far below current SP

spec

- Foglifter -

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