$200 Million CAD in Cash ?Let's go to the documentation .
$12 million US after tax per month for 7 months as documented for the 7 month dual ownership with Mubby.....$84 million US
$16.5 million US in cash at exit 2022.
$24 million US after tax for April.
Equity Raise of $7,5 million US
Bought back 15% equity of its SPV.......about $20 million USD
Total potential cash ................Approx $150 million in USD at exit April.
Thats $200 million in $CAD
Less $25 million in sustaining capex.
So, about $175 million or about $1.75 per share and no debt