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DVP25

09/27/22 3:37 PM

#1632 RE: Tickbomb #1631

Yep, that's what they told us, but you tell me what I'm missing. They received the $15M USD in April/May and the debt appears on the 6/30 B/S (see Note 8.) However, they had a cash balance of only $4.4M CAD as of 6/30. Do you see any EV charging assets on the books? Maybe I'm missing something obvious, but what I see is an operating cash burn of $12.4M in the Qtr.

I've inquired multiple times about this with IR and Mgmt, but have gotten no response. I've apparently been blackballed because even Andrews won't return my messages anymore and he was always good about responding. I guess I crossed a line at some point.