Also from the Yahoo board
Possible warrant income (next 6 months)
Notes:
All dollar values below are in Canadian dollars.
One exercised warrant converts to 1 share.
Warrants can only be exercised on or before their callable or expiry date, whichever comes first.
Following amounts are based on warrants outstanding as of June 30, 2009, from Oncolytics' Q2 Quarterly Report
2,736,200 warrants at $1.80 each = $4,925,160
Callable 30 days following 10 day volume weighted average traded share price > $2.50
Expires Dec 5, 2011
320,000 warrants at $1.80 each = $576,000
Callable 30 days following 10 day volume weighted average traded share price > $2.50
Expires Dec 29, 2009
3,795,000 warrants at $2.40 each = $9,108,000
Callable 30 days following 10 day volume weighted average traded share price > $3.35
Expires May 13, 2012
2,300,000 warrants at $3.50 each = $8,050,000
Expires Feb 22, 2010
Total of above … $22,659,160
Cash from exercise of warrants goes directly to Oncolytics' account, in exchange for shares already accounted for in the Q2 Quarterly Report
Cash resources as of June 30, 2009 … $11,983,352