--Apple-Mail-8B8F3988-45A2-4214-B196-FB50EBC8A5B5 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable FYI - ongoing call as I mentioned Re monitoring cash balance in Canada=20 - Paul Begin forwarded message: > From: Daniel Barakat > Date: April 21, 2023 at 9:28:01 AM EDT > To: brian.fialko@thekey.com > Cc: Ethan Stein , Rebecca Ng , Geraldine Nath , Paul Kahn , Anotte Francois > Subject: Re: CAN Entities weekly cash flow - week ending on 2023-04-08 >=20 > =EF=BB=BF > Hi team. For Toronto, we will need to fund the RBC 103904-1. The bank bal= ance is $124k and payroll usually roughly $200k. Payroll was withdrawn on A= pril 19th and that's included in the $124k bank balance. So we may want to f= und as soon as possible. >=20 > Ethan, I'm working on a report to send over daily, but wanted to give you a= heads up now. Also, I don't have access To Calgary, so unsure of what the b= ank balance is there >=20 >=20 >=20 >=20 >=20 >=20 >> On Wed, Apr 19, 2023 at 12:56=E2=80=AFPM wrote:= >> Anotte is now added to the call. >>=20 >> =20 >>=20 >> Thanks! >>=20 >> =20 >>=20 >> From: Ethan Stein =20 >> Sent: Wednesday, April 19, 2023 12:39 PM >> To: brian.fialko@thekey.com >> Cc: Daniel Barakat ; Rebecca Ng ; Geraldine Nath ; Paul Kahn >> Subject: Re: CAN Entities weekly cash flow - week ending on 2023-04-08 >>=20 >> =20 >>=20 >> It looks like we don't have AP representation on this thread, can we incl= ude Anotte in that meeting? >>=20 >>=20 >> Regards, >> Ethan Stein, CFA >>=20 >> Treasurer >> TheKey.com >>=20 >>=20 >>=20 >> =20 >>=20 >> =20 >>=20 >> On Wed, Apr 19, 2023 at 9:38=E2=80=AFAM Ethan Stein wrote: >>=20 >> Greatly appreciated! >>=20 >>=20 >> Regards, >> Ethan Stein, CFA >>=20 >> Treasurer >> TheKey.com >>=20 >>=20 >>=20 >> =20 >>=20 >> =20 >>=20 >> On Wed, Apr 19, 2023 at 9:34=E2=80=AFAM wrote: >>=20 >> Ethan I can set up for 11-1130 EST if that works.=20 >>=20 >> =20 >>=20 >> Thank you. >>=20 >> =20 >>=20 >> From: Ethan Stein =20 >> Sent: Wednesday, April 19, 2023 12:32 PM >> To: brian.fialko@thekey.com >> Cc: Daniel Barakat ; Rebecca Ng ; Geraldine Nath ; Paul Kahn >> Subject: Re: CAN Entities weekly cash flow - week ending on 2023-04-08 >>=20 >> =20 >>=20 >> I'm happy to jump on a call, any chance we can make that time tomorrow a s= midge later? I'm on the west coast. If not, I can rally and be there but p= lease take a look. >>=20 >>=20 >> Regards, >> Ethan Stein, CFA >>=20 >> Treasurer >> TheKey.com >>=20 >>=20 >>=20 >> =20 >>=20 >> =20 >>=20 >> On Wed, Apr 19, 2023 at 9:29=E2=80=AFAM wrote: >>=20 >> Hi Ethan, >>=20 >> =20 >>=20 >> Can we please discuss this concern on a call? Are you free to discuss, to= morrow 10am EST? >>=20 >> =20 >>=20 >> Thank you, >>=20 >> Brian >>=20 >> =20 >>=20 >> From: Ethan Stein =20 >> Sent: Wednesday, April 19, 2023 11:53 AM >> To: Daniel Barakat >> Cc: Rebecca Ng ; Brian Fialko ; Geraldine Nath ; Paul Kahn >> Subject: Re: CAN Entities weekly cash flow - week ending on 2023-04-08 >>