Manitoba · CCAA

Fourth Report of the Monitor dated September 15, 2023

Court officer report · 15 September 2023

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What we verified from this filing4 verified

cash on handnote: Actual ending cash from the cash flow variance table for the period June 26, 2023 to September 17, 2023, compared against a projected $8,427. · as at: 2023-09-17 · amount: 52601 · currency: CAD · qualifier: actual ending cash for Second Cash Flow Period
operational summaryThe Applicants' construction manager has vacated the site and its contract was disclaimed, so no construction is ongoing; the Applicants, with the Monitor, are focused on completing due diligence and a definitive sale agreement under the SISP while funding decommissioning and restructuring costs through further DIP advances.
report date15 September 2023
report noFourth Report