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Eli's Gone

09/17/16 1:05 PM

#164451 RE: MineAllMine #164447

Whatever you do, don't show the cash flow statement to the guy on Monday...

During the Q ended July 31st---company rec'd $289,217 cash from note draws, Tangiers puts, and PP's...

add in $12,000 from PP and $30,945 from Tangiers in the subsequent period Aug 1-Sept 16...

cash on hand as of July 31: $35,949