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Held cash and marketable securities of C$19.7M as at September 30, 2022, down from C$41.8M as at June, 2022.
Electra’s cash balance at the end of Q3 does not include the remaining C$6.7M of government investments expected to be received or C$16.8M of available funding from the Company’s At-the-Market (“ATM Program”) program.