Cash position
Strong financial position -- cash position of $22.3-million (U.S.) at Sept. 30, 2022...$30 m cad
Equity raise of $10 million cad.
7 Months at approximately $12 million US per month= $84 million USD = $110 million cad.
Total cash inflows plus available up to March 30/23 = $150 million cad .
Very little cash was used in the interim...maybe $50 million CAD.
So, net cash at exit March 2023 probably $100 million cad +- $15 million .
At exit December 31/22, probably $15 million cad or so .