Aleafia Health Inc ALEAF

From the MD&A posted on website

[sthinei]

Wholesale price per gram last year was 3.85 was .46 in the second qtr and now at 1.28. Adult rec was 4.70 last year 5.80 last qtr and now 6.70 in q3. I like those trends. If aleaf can announce that they have renogifted terms of debenture repayments which I feel they have a good chance of doing maybe pushing them out 12-24 months the stock will have a relief rally. It will give them more time to arrange sale just as results are improving a and we could be on the verge of recreational market opening up in Europe. It is really in the best interest of these UNSECURED debenture. The credit facility holder of the $10 million debt are in a better situation as their loan secured against physical assets. The story is not over. These prices factoring worst case scenario. **The Companys ability to meet its commitments to sustain operations and settle its obligations as they become due within the next twelve months and its exposure to liquidity risk is dependent on the Companys ability to: Refinance or amend the term of its convertible debentures and credit facility; Raise additional debt and equity financing; and Realize cash flow from operations which is subject to significant judgements and estimates, the most significant of which is the Companys sales projections and its ability to realize its assets and discharge its liabilities in the normal course of business. While, the Company has been successful in obtaining financing to date and believes it will be able to obtain sufficient funds in the future and ultimately achieve profitability and positive cash flows from operations, there can be no assurance that the Company will achieve profitability and be able to obtain sufficient financing in the future on terms favourable for the Company.**