RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:All hail beena for showing how stupid fowler & dhaliwal were Look at q3 financials again bever -
remove non cash expenses:
amortization property/equipment - 2mil
share based payments - 4mil
And
one time restructuring charge - 2mil
Your left with operating expenses of 9.5 mil -
(plus who knows what else beena cleaned up)
interest for q4 will be 3mil debenture payment and .875 bank debt.
going forward - according to method - there will not be a interest cash payment made on the debt? But be accounted for by a seperate debenture.
See my previous post about CEWS - which supreme will get (2mil?)
See ATM returned 1.75 mil
supremes cash position will be flat at worst q4 but likely up.