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Microsoft Word - RNI - ASX Appendix 5B - Jun 2016 (Final)
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001, 01/06/10.
Name of entity
Rule 5.3
RNI NL
and its controlled entities
ABN Quarter ended ("current quarter")
77 085 806 284
30 Jun 2016
Consolidated statement of cash flows
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Cash flows related to operating activities
-
Receipts from product sales and related debtors
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Payments for (a) exploration & evaluation
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Dividends received
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Interest and other items of a similar nature received
-
Interest and other costs of finance paid (paid to Taurus)
-
Income taxes paid
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Other
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Stamp Duty
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Withholding Tax on interest payments
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Brokerage and associated fees
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Legal fees
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R&D tax refund
(b) administration
Net Operating Cash Flows
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Current quarter
$A'000
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Year to date (12 months)
$A'000
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|
-
(1,497)
(342)
- 14
-
-
-
-
-
- 565
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-
(5,077)
(1,376)
- 42
(237)
- (52)
(235)
(530)
(229)
565
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(1,260)
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(7,129)
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Cash flows related to investing activities
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-
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-
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1.8
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Payment for purchases of:
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(a) prospects
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-
equity investments
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other fixed assets
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-
-
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-
(15)
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1.9
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Proceeds from sale of:
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(a) prospects
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-
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23,417
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-
equity investments
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other fixed assets
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2
-
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2
155
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1.10
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Loans to other entities
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-
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1.11
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Loans repaid by other entities
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-
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-
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1.12
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Other (Bond refund)
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20
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30
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Net investing cash flows
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22
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23,589
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1.13
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Total operating and investing cash flows (carried
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(1,238)
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16,460
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forward)
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1.13
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Total operating and investing cash flows (brought forward)
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(1,238)
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16,460
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Cash flows related to financing activities
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1,398
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8,736
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1.14
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Proceeds from issues of shares, options, etc.
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1.15
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Proceeds from sale of forfeited shares
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-
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-
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1.16
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Proceeds from borrowings
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-
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625
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1.17
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Repayment of borrowings
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-
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(24,305)
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1.18
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Dividends paid
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-
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-
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1.19
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Other
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-
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-
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Net financing cash flows
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1,398
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(14,944)
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Net increase/(decrease) in cash held
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160
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1,516
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1.20
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Cash at beginning of quarter/year to date
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2,006
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650
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1.21
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Exchange rate adjustments to item 1.20
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-
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-
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1.22
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Cash at end of quarter
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2,166
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2,166
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Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current quarter
$A'000
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Aggregate amount of payments to the parties included in item 1.2 70
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Aggregate amount of loans to the parties included in item 1.10 -
Included at 1.23 are all directors' fees and superannuation plus amounts of $19,800 paid to a company associated with director Miles Kennedy for rent.
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Explanation necessary for an understanding of the transactions
Non-cash financing and investing activities
None
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Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
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Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
None
Financing facilities available
Add notes as necessary for an understanding of the position.
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Amount available
$A'000
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Amount used
$A'000
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-
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-
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-
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-
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Loan facilities
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Credit standby arrangements
Estimated cash outflows for next quarter
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Exploration and evaluation
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Development
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Production
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Administration
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$A'000
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900
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-
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-
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300
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Total
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1,200
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Reconciliation of cash
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Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.
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Current quarter
$A'000
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Previous quarter
$A'000
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-
Cash on hand and at bank
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Deposits at call
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Bank overdraft
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Other (provide details)
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2,166
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6
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-
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2,000
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-
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-
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-
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-
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Total: cash at end of quarter (item 1.22)
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2,166
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2,006
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Changes in interests in mining tenements
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Tenement reference
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Nature of interest (note (2))
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Interest at beginning of quarter
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Interest at end of quarter
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N/A
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E52/3248
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Acquired
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Nil
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85%
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E52/3291
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Acquired
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Nil
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85%
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E52/3327
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Acquired
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Nil
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100%
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-
Interests in mining tenements relinquished, reduced or lapsed
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Interests in mining tenements acquired or increased
Issued and quoted securities at end of current quarter
Description includes rate of interest and any redemption or conversion rights together with prices and dates.
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Total number
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Number quoted
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Issue price per security (see note 3) (cents)
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Amount paid up per security (see note 3) (cents)
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7.1
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Preference +securities
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N/A
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(description)
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7.2
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Changes during quarter
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(a) Increases through
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issues
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(b) Decreases through
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returns of capital, buy-
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backs, redemptions
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7.3
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+Ordinary securities
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1,286,553,365
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1,286,553,365
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7.4
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Changes during quarter
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113,494,924
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113,494,924
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(a) Increases through
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issues
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(b) Decreases through
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returns of capital, buy-
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backs
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7.5
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+Convertible debt
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8
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8
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$20,000
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$20,000
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securities (description)
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7.6
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Changes during quarter
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(5)
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(5)
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$20,000
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$20,000
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(a) Increases through
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issues
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(b) Decreases through
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securities matured,
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converted
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7.7
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Options (description
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2,100,000
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-
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Exercise Price
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Expiry Date
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and conversion factor)
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$0.20
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11/11/2016
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7,000,000
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-
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$0.12
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21/11/2016
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2,100,000
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-
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$0.35
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31/01/2017
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3,000,000
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-
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$0.095
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31/01/2017
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225,000,000
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-
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$0.03
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31/01/2017
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4,000,000
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-
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$0.35
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13/03/2017
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3,000,000
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-
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$0.25
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15/09/2017
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1,500,000
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-
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$0.60
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09/11/2017
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3,000,000
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-
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$0.03
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31/01/2018
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7,400,000
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-
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$0.12
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03/10/2018
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12,500,000
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-
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$0.26
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08/10/2019
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7.8
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Issued during quarter
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-
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-
|
-
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-
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7.9
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Exercised during
|
-
|
-
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-
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-
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|
quarter
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7.10
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Expired during quarter
|
-
|
-
|
-
|
-
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7.11
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Debentures
(totals only)
|
-
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7.12
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Unsecured notes
(totals only)
|
-
|
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