Impact: Neutral to slightly negative. Despite a $200 mm reduction to the credit facility, we did not forecast the Company requiring this liquidity given a spending outlook that remains well under cash flow.
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LIGHTSTREAM RESOURCES LTD. (LTS) ANNOUNCES 2Q15 RESULTS
- Published:
17 Nov 2015 -
Author:
Cody R. Kwong -
Pages:
2
Impact: Neutral to slightly negative. Despite a $200 mm reduction to the credit facility, we did not forecast the Company requiring this liquidity given a spending outlook that remains well under cash flow.