OTCQB:EMHTF - Post by User
Comment by
DanielDarden123on Dec 15, 2019 1:44pm
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Post# 30456895
RE:Q3 Footnote
RE:Q3 FootnoteWhat material uncertainties? 1) A $7M payment on the Quebec operation due Monday; 2) likely $15M in arrears to PSF by year end pertaining to the supply agreement; 3) $3M to complete B.C. greenhouse; 4) $8M still due to finish conversion on Delta 2; 5) operating cash flow; 6) interest on the $25M of new debenture; 6) obligation to purchase 25% of PSF production for 3 years.
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