--Apple-Mail-3A08BD1B-B767-4409-8743-9E004503DFFF Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Lucas, Our accountant will have a calculation for us tomorrow morning and we will g= et it to you right after. Unfortunately she was tied up today. Thanks for y= our patience. Tim Thomas Soins =C3=A0 Domicile / Home Care Assistance 514 907 5065 > On Jan 23, 2021, at 8:32 PM, Lucas Motro w= rote: >=20 > =EF=BB=BF > Hi guys, >=20 > Can one of you give me a quick call whenever you have a moment? In short, M= ike's preference is that you only leave in the cash that you think you'll ne= ed. It will help us with repatriation. >=20 > I just need to know the amount that you will take out (e.g., CAD $500k to u= se a round number?) so that I can update the docs. >=20 > Thanks, > Lucas > +1 650 313 0747 >=20 >> On Fri, Jan 22, 2021 at 9:50 PM Lucas Motro wrote: >> Guys, >>=20 >> If you decide to sweep off some of the cash balance, just let me know tom= orrow the amount (e.g., $450k) and I will adjust in the closing statement.=20= >>=20 >> This would not be uncommon, and we would just need to leave in enough cas= h so that you/we would be comfortable operating go-forward without us having= to inject more capital. >>=20 >> This is also our preference given that if we have a large cash balance in= Canada we have the logistical challenge of eventually repatriating funds ba= ck to the US. And, we will effectively be paying "cash for cash" but will li= kely take a small hit on exchange rate/fees in the process. >>=20 >> Let me know. >>=20 >> Thanks, >> Lucas >>=20 >> --=20 >> Lucas Motro >> Director of Corporate Development >> Home Care Assistance >> www.homecareassistance.com >> --- >> Read Our Testimonials >> Join Our Newsletter >> We Are Hiring! >> =09 >>=20 >> Champions of Aging Well >=20 >=20 > --=20 > Lucas Motro > Director of Corporate Development > Home Care Assistance > www.homecareassistance.com > --- > Read Our Testimonials > Join Our Newsletter > We Are Hiring! > =09 >=20 > Champions of Aging Well --Apple-Mail-3A08BD1B-B767-4409-8743-9E004503DFFF Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Lucas, Our accountant will have a calcu= lation for us tomorrow morning and we will get it to you right after. = Unfortunately she was tied up today. Thanks for your patience. Tim Thomas Soins =C3=A0 Domicile / = Home Care Assistance 514 907 5065 On Jan 23, 2021, at 8:32 PM, Lucas Motro <lmot= ro@homecareassistance.com> 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 thi= nk you'll need. It will help us with repatriation. = I just need to know the amount that you will take out (e.g., CAD $500k t= o 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 < lmotr= o@homecareassistance