Re: Numbers doesn't add up for me

RURAL MOBILE SOLUTIONS PROVIDER

US$800M In Contracts Spanning 7 Countries

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Francis-Letourneau

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Re: Numbers doesn't add up for me

in response to

Numbers doesn't add up for me

SirSparris

posted on Sep 25, 2023 10:52AM

CA$ 59M

EIB/DFI2 = USD$ 27M so CA$ 36M

2021 PP = CA$ 11M

2022 CD = CA$ 2.8M

2022 CD with Satellite partner : CA$ 2M

2023 Debt = US$ 1.5M so CA$ 2M

2023 Factoring = CA$ 5M

So approx : CA$ 59M

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