mCloud Technologies Corp (MCLD)

[DVP25]

Here's my best est of the cash situation since Q2 end ...

(all amounts in CAD)

4.4M (June 30)
+ 7.8M (Q3 Agnity $6M US)
- 8.0M (Q3 cash burn)
_____
4.2M

Pending ...
- 23M (debenture)
- 6.5M (Fiera loan)
- 8.0M (Q4 cash burn)
+40M (Preferred)
____
2.5M

So even if they close the Preferred, they might end the year with around $6.7M cash, but this includes the $15M from Carbon Royalty. Of course, if they could lower the burn rate by actually increasing their revenues it could go a long way to help matters, but how are they connecting assets right now w/o the financing?