--0000000000003019a305b99c113d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok, more of just an "eye test" of how much you think you need to keep in -- with a little bit of buffer. Doesn't need to be anything exact. On Sat, Jan 23, 2021 at 8:54 PM Tim Thomas wrote: > Lucas, > Our accountant will have a calculation for us tomorrow morning and we wil= l > get it to you right after. Unfortunately she was tied up today. Thanks f= or > your patience. > > Tim Thomas > Soins =C3=A0 Domicile / Home Care Assistance > 514 907 5065 > > On Jan 23, 2021, at 8:32 PM, Lucas Motro > wrote: > > =EF=BB=BF > Hi guys, > > Can one of you give me a quick call whenever you have a moment? In short, > Mike's preference is that you only leave in the cash that you think you'l= l > need. It will help us with repatriation. > > I just need to know the amount that you will take out (e.g., CAD $500k to > use a round number?) so that I can update the docs. > > Thanks, > Lucas > +1 650 313 0747 > > On Fri, Jan 22, 2021 at 9:50 PM Lucas Motro > wrote: > >> Guys, >> >> If you decide to sweep off some of the cash balance, just let me know >> tomorrow the amount (e.g., $450k) and I will adjust in the closing >> statement. >> >> This would not be uncommon, and we would just need to leave in enough >> cash so that you/we would be comfortable operating go-forward without us >> having to inject more capital. >> >> This is also our preference given that if we have a large cash balance i= n >> Canada we have the logistical challenge of eventually repatriating funds >> back to the US. And, we will effectively be paying "cash for cash" but w= ill >> likely take a small hit on exchange rate/fees in the process. >> >> Let me know. >> >> Thanks, >> Lucas >> >> -- >> Lucas Motro >> Director of Corporate Development >> Home Care Assistance >> www.homecareassistance.com >> --- >> Read Our Testimonials >> Join Our Newsletter >> >> We Are Hiring! >> [image: https://www.linkedin.com/company/home-care-assistance/] >> >> >> Champions of Aging Well >> > > > -- > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter > > We Are Hiring! > [image: https://www.linkedin.com/company/home-care-assistance/] > > > Champions of Aging Well > > --=20 Lucas Motro Director of Corporate Development Home Care Assistance www.homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! [image: https://www.linkedin.com/company/home-care-assistance/] Champions of Aging Well --0000000000003019a305b99c113d Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok, more of just an "eye test" of how much you t= hink you need to keep in -- with a little bit of buffer. Doesn't need t= o be anything exact. On Sat, Jan 23, 2021 at 8:54 PM Tim Thomas < tthomas@homecareassistance.com > wrote: Lucas, Our accountant will have a