Alberta · CCAA
4. Fourth Report of the Monitor
Court officer report · 25 February 2009
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: Plus Reserved Funds of approximately $13.3 million held in trust with Macleod Dixon LLP · as at: 2009-02-20 · amount: 4196276 · currency: CAD · qualifier: approximately
- disbursementsnote: Net change in cash for the Reporting Period, described as net disbursements of approximately $280,000 · since: January 17, 2009 (start of Reporting Period) · amount: 280943 · currency: CAD
- operational summaryEarthFirst continued preserving the partially built Dokie I Project, minimal capex on other projects, and pursued parallel sale processes for the Dokie I Project and turbines while seeking further extension of the CCAA stay.
- professional feesnote: Forecast in Third Report was $212,156; actual less than forecast due to timing differences · party: CCAA professionals (collectively) · amount: 100695 · period: January 17, 2009 to February 20, 2009 · currency: CAD
- report date25 February 2009
- report noFourth Report