OTCPK:CPPMF - Post by User
Comment by
kickhorseon Nov 01, 2021 9:39am
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Post# 34072362
RE:RE:Globe & Mail
RE:RE:Globe & Mail
They don't. The bond matures in 2026 and cmmc owes about 25 million a year (usd) for the interest payments. In 26' the bond is repaid.
The flip side is that the company has close to 200 million in the bank (cdn).
The debt is there, but is serviced easily.