RE:RE:RE:RE:Rebound Rockets: 4 TSX Tech Stocks to Buy Before They Soar Cabbie,
The last quarter and into next they won't be producing cash. They will be draining it. They have to turn around the business to have the cash flow to continue the dividend without drawing from savings.
And you can see in the financial statements (md&a) that they have $100 Million of payments to make to external parties by 2025. There is also the debenture interest with is 20 million, which they can admittedly pay in stock. Three more years of dividends is another $16M.
The business has to produce cash or they can't run the company or pay the financing obligations.
they do have $145 million left on the base shelf offering.