We pay GST & QST at the end of each month. Let me review and I’ll get back to you tomorrow.Tim ThomasHome Care Assistance514 726 7647On Oct 3, 2022, at 6:06 PM, Hua Wu <hua.wu@thekey.com> wrote:They don't have any specific amount in mind, so I guess it's just the max amount we can spare. Please also keep in mind of any major payment that's coming up in Oct (not sure if Montreal needs to pay GST/QST in Oct?)It would be a good idea to not keep a high Canadian cash balance right now because of how the exchange rate is going. It's also for proper corporate cash control. Corporate Treasury said they can always transfer money back to Canada if we're running low.HuaOn Mon, Oct 3, 2022 at 3:58 PM Tim Thomas <tthomas@thekey.com> wrote:Depends how much. What do they have in mind?Tim ThomasHome Care Assistance514 726 7647On Oct 3, 2022, at 5:24 PM, Hua Wu <hua.wu@thekey.com> wrote:Hi TimCorporate Treasuring is thinking of making another transfer out of Canada for any excess cash later this week. I see that Montreal's cash balance has been steadily increasing. Could we transfer some money out of Montreal without impacting our operation?Thanks.HuaHua Wu CA, CPAAccounting Manager - Canada(403) 369-8848hua.wu@thekey.comTheKey.com