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Lightstream Resources Ltd. LSTMF

Energy Oil & Gas E&P
"Lightstream Resources Ltd is engaged in the exploration and development of oil and natural gas in Western Canada. Its operating areas include Southeastern Saskatchewan, Central Alberta, and North-Central Alberta."


GREY:LSTMF - Post by User

Lightstream Resources Ltd. > Cash flows on oil price and exchange rate improvements
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Comment by orlandoflon May 25, 2016 8:28am
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Post# 24902132

RE:RE:RE:RE:RE:Cash flows on oil price and exchange rate improvements

RE:RE:RE:RE:RE:Cash flows on oil price and exchange rate improvements
blade86ca wrote: CPG debt / cash flow is around 2.4x which is high but inline with most of its peers as far as I can see. 

Atleast with CPG they are growing production now internally ( as they stated in their latest PR) instead of buying production which means they can keep their debt levels under control and slowly pay that off hopefully. Their total payout ratio now after the cut is approx 84% now which means their debt levels should not rise to fund capex and / dividends like it did before


I'd just assume see no dividend right now under these conditions to pay down more debt or even lower dividend, but I'm sure they'll keep it.  

Back to LTS - it will be interesting to see what happens mid-June with interest payment due and within about 60 days or so on bank line - if they can get more dollars - it may be tough as the bond investors are not the biggest risk takers.
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