--00000000000073c2d005e4e32fd0 Content-Type: multipart/alternative; boundary="00000000000073c2cd05e4e32fce" --00000000000073c2cd05e4e32fce Content-Type: text/plain; charset="UTF-8" Hi Maeg Please see attached for this morning's bank balance for the CAN entities. I'm just waiting for Montreal. @Timothy Thomas I've already emailed Tim Sr but haven't heard back. Do you have access to Montreal's bank and can let us know what the current balance is? Thanks *Hua Wu CA, CPA* Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com [image: TheKey] --00000000000073c2cd05e4e32fce Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Maeg Please see attached for this mo= rning's bank balance for the CAN entities.=C2=A0 I'm just waiting f= or Montreal.=C2=A0 @Timothy Thomas =C2=A0 I'v= e already emailed Tim Sr but haven't heard back. Do you have access to = Montreal's=C2=A0bank=C2=A0and can let us know what the current balance = is? Thanks Hua Wu CA, CPA = Accounting Manager = - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com --00000000000073c2cd05e4e32fce-- --00000000000073c2d005e4e32fd0 Content-Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet; name="Canada Entities - Balances and Excess Cash Analysis_July 28 2022.xlsx" Content-Disposition: attachment; filename="Canada Entities - Balances and Excess Cash Analysis_July 28 2022.xlsx" Content-Transfer-Encoding: base64 Content-ID: X-Attachment-Id: f_l65h533m0 UEsDBBQABgAIAAAAIQCMLmzh3QMAAFFsAAATAAgCW0NvbnRlbnRfVHlwZXNdLnhtbCCiBAIooAAC AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAADM nUtr20AURveF/gejbbGlq7dKnCzSdlXaQNIfMJHGtrAsCc0kTf59x8qDUJKYNIKejY0fuvcb2RyM PId7dHKza2bXejB11y49WQTeTLdlV9Xteun9uvg2z72ZsaqtVNO1eundauOdHH/8cHRx22szc0e3 ZultrO0/+74pN3qnzKLrdeteWXXDTln3cFj7vSq3aq39MAhSv+xaq1s7t/sa3vHRF71SV42dfb1x T98luaxbb3Z69759q6Wn+r6pS2VdUP+6rf5qMu9Wq7rUVVde7VzphekHrSqz0drumkU/1K7jcK6t dQsznv9sz0E35m1N71e1cEeOwcym7s0nt/QXOuxfeXlV98f9dB/HUFd6dqYG+0Pt3Nr9m8b/3Q3b y67bLl4v8tZTM56ixU7V7UPuV/qPbzb+eCcTB9mvbyx8IId2X5KhVc33ut0a/+mjqRM9rf3PocKJ T9MkoSJiqJgYKiGGSomhMmKonBiqIIaSAJkKyXRBQl2QVBck1gXJdUGCXZBkFyTaBcn2EMn2kPl7 Hcn2EMn2EMn2EMn2EMn2EMn2EMn2EMn2CMn2CMn2iHkxBsn2CMn2CMn2CMn2CMn2CMn2CMn2GMn2 GMn2GMn2mHmlHcn2GMn2GMn2GMn2GMn2GMn2BMn2BMn2BMn2BMn2hPk3KpLtCZLtCZLtCZLtCZLt