RE:Forget about any dividends for 5 yearsTelemarker, regarding long term debt see 8:42 and 12:39 marks of the 9. IIF posted on youtube
https://www.youtube.com/watch?v=zO-5xuS601k&t=105s 2024 earnings should include at least some income from Level 4 at Pana. Ramp construction will start next month. Will be easy build, will use existing infrastructure on surface, 30% margins. That should contribute to income at least in Q4 2024
If you really want your mind blown see 26:51 mark of the 6. IIF on youtube, but ya no dividents for the next 5 years says the expert. . .
https://www.youtube.com/watch?v=USrFw6ZaCcU&t=1062s whois
TELEMARKER wrote: my post Nov 16 2023
The Company has $110,513 in long-term debt as at September 30, 2023 ($89,480 as at December 31, 2022), of which $50,440 is the current portion ($30,346 as at December 31, 2022), comprised of individual facilities with Spanish domiciled banks, one facility with an Austrian bank, promissory notes owed to a shareholder, convertible loans and drawdowns on the KfW loan facility as at September 30 2023. See Note 8 in the Company’s Q3-2023 consolidated financial statements for the three and nine months ended September 30, 2023 for additional details regarding each component of long-term debt.
Outstanding Share Data As of the date of this MD&A, there were 233,888,669 common shares and CDIs outstanding, 14,775,000 stock options outstanding, with each option entitling the holder thereof to acquire one common share of Almonty at a weighted average price of .77 per share, and 15,802,247 share purchase warrants enabling the holders to acquire one common share at prices between Cdn.60 and AUD1.25 per share, expiring between February 19, 2024 and November 14, 2026.