British Columbia · CCAA
Suppliment to the Fourth Report of the Monitor
Court officer report · 5 May 2023
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What we verified from this filing5 verified
- cash on handnote: Ending Cash for Weeks 1-7 Actual period; forecast ending cash for Weeks 1-15 Total was 42,096 · amount: 75177 · currency: CAD
- operational summaryThe Monitor provided a revised cash flow forecast for CanWest covering May 1 to June 25, 2023, reflecting continued orderly liquidation of inventory and parts sales.
- professional feesnote: Forecast payment of Professional Fees, reducing reliance on the Administration Charge; not a stated actual cumulative figure. · party: Professionals (unspecified) engaged by CanWest · amount: 180000 · period: Weeks 8-15 Forecast (May 1, 2023 to June 25, 2023) · currency: CAD
- report date4 May 2023
- report noSupplement to the Fourth Report of the Monitor