GREY:XEBEQ - Post by User
Post by
dalesio_98on Jan 11, 2023 1:43pm
238 Views
Post# 35216317
From August 11, 2022 webinar
From August 11, 2022 webinarBrandon Chow
Thank you, Stephane and Jim. Our next question comes from Zach. Can you comment a bit more about how the company is planning to finance its future growth?
Stephane Archambault
I can take this one. So obviously, cash management is a very important subject for us. But basically, what we're looking at is to pull on three levers. So first, as I mentioned is optimizing our contract. So there's no cash burden associated with those contracts. Second, obviously, we will be working on expanding our debt facilities, right. And the third one is we will be tapping into the equity markets
-------
Which of the three levers were pulled on ...
September 29, 2022 CCAA filed.