Ontario · CCAA

i) the status of the CCAA Proceeding; ii) the actual receipts and disbursements of the Applicant from June 10, 2019 to September 15, 2019; iii) the Applicant's updated cash flow forecast for the period from September 16, 2019 to March 8, 2020; and iv) the Applicant's request for an order that the stay of proceedings be extended up to and including March 6, 2020

Cash-flow statement · 25 September 2019