Ontario · CCAA

i) the status of the CCAA Proceeding; ii) the actual receipts and disbursements of the Applicant from September 16, 2019 to February 2, 2020; iii) the Applicant’s updated cash flow forecast for the period from February 3, 2020 to October 4, 2020; and iv) the Applicant’s request for an order that the stay of proceedings be extended up to and including September 30, 2020

Cash-flow statement · 13 February 2020