Ontario · CCAA
UNREDACTED 2026 - 24th Report of the Monitor
Court officer report · 1 July 2026
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing6 verified
- cash on handnote: Described as approximately $0.2 million, $10.6 million lower than forecasted balance in the Twenty-Third Report; Appendix A shows Ending Cash Balance of $248,000 (US$000) as at Jan-18. · as at: 2018-01-31 · amount: 200000 · currency: USD · qualifier: approximately
- disbursementsnote: From Appendix A Monthly Cash Flow Variance Report, Total Disbursements actual for the period, in US$000. · since: December 1, 2017 to January 31, 2018 (Reporting Period) · amount: 6436000 · currency: USD
- operational summaryCrystallex continues to pursue collection of its arbitration Award against Venezuela and implementation of the Settlement Agreement, while relying on DIP and bridge financing to fund operations amid delays in receiving Venezuela settlement payments.
- receipts cumulativenote: From Appendix A Monthly Cash Flow Variance Report, Total Receipts actual for the period, in US$000. · since: December 1, 2017 to January 31, 2018 (Reporting Period) · amount: 6084000 · currency: USD
- report date26 February 2018
- report noTwenty-Fourth Report