KPO 16.7% 0.4¢ kalina power limited

Cash at end of Dec was approx. $5.5 m Forecast cash outflows for...

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    Cash at end of Dec was approx. $5.5 m

    Forecast cash outflows for the first qtr are $1.44 m

    Leaves over $4 m in the bank at the end of this qtr plus revenue, if there is any.

    Not as bad as you paint the picture.
 
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