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Brucebannerr

04/09/19 1:52 PM

#67610 RE: youngster-moon #67608

We are now going into mid April. And as your documents plainy show the forcast ended in February. So that future EVENT fantasy is long gone as there are no more funds available. Excellent DD
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broken_clock

04/09/19 1:52 PM

#67611 RE: youngster-moon #67608

And before anyone says that’s only for Sarnia I’d refer you to page 20 of that report:

Appendix A
Cash flow forecasts for the weeks ending December 21, 2018 to March 15, 2019 (all corporate entities).
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Brucebannerr

04/09/19 2:07 PM

#67615 RE: youngster-moon #67608

Your second document has nothing to do with the fantasy kerp charge . That was an employee incentive plan to try and keep them on as they tried to sell the debt ridden shell . When the sisp failed all but a few were terminated. Making that just another old and meaningless document.