Examples of Liquidity and Capital Resources in a sentence
See Section 8, Liquidity and Capital Resources of this MD&A for additional information on the Company’s share-based compensation plans.
Liquidity and Capital Resources The exploration and evaluation assets of the Company are in the exploration stage and, as a result, the Company has no operations that generate cash flow.
The data shows that 15% of teachers in a school does not have a professional degree14.
Liquidity and Capital Resources Kivalliq is in the exploration stage and therefore has no regular cash flow.
Please update your disclosure in Liquidity and Capital Resources, and elsewhere, to provide updated information about the company s financial position and further risks to the business operations and liquidity in light of these circumstances.