Alberta · CCAA
2. Second Report of the Monitor
Court officer report · 25 October 2011
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 · 1 withheld
- cash on handnote: Closing cash per actual results for period August 19 - October 14, 2011 · as at: 2011-10-14 · amount: 19263 · currency: CAD
- disbursementsnote: Actual cash disbursements for the period August 19 - October 14, 2011; text states actual disbursements approximated $72,220 · since: August 19, 2011 · amount: 72770 · currency: CAD
- operational summaryROGI continues to operate under CCAA protection with reduced cash flow from oil and gas revenues due to operator offsets for capital expenditures, is pursuing formation of an unsecured debenture holders' committee, obtaining a reserve report, and seeking a stay extension while addressing an upcoming cash call.
- professional feesnote: Incurred but unpaid professional fees; total unpaid amount of $250,750 also includes wage arrears of $14,500 and deferred senior management wages of $18,250 · party: Monitor, its counsel and counsel to ROGI · amount: 218000 · period: as at October 14, 2011 · currency: CAD
- receipts cumulativenote: Actual cash receipts for the period August 19 - October 14, 2011 · since: August 19, 2011 · amount: 88309 · currency: CAD
- report noSecond Report of the Monitor
1 extracted value is withheld: either a trap-shaped field where models produce confident wrong numbers, or an identity value whose quotation could not be found in the document. Withheld values are shown to no one.