Period from February 18, 2025 to March 31, 2026 (in thousands of dollars) 2026 Comprehensive loss $ (3,169) Operating activities Amortization Expense 152 Interest accrual 31 Change in long-term prepaids (144) Change in non-cash working cap...
AI summary The financial statements show a comprehensive loss of $3,169 thousand for the period from February 18, 2025, to March 31, 2026. Key items include amortization expenses, changes in working capital, and cash flows from operating, investing, and financing activities, ending with an increase in cash of $695 thousand.
9. Property, plant and equipment Computer Hardware Furniture and Fixtures Construction in Progress 2026 Cost Balance, February 18, 2025 $ — $ — $ — $ — Additions 721 6 1,623 2,350 Balance, March 31, 2026 721 6 1,623 2,350 Accumulated Amort...
AI summary The table outlines property, plant, and equipment balances for Computer Hardware, Furniture and Fixtures, Construction in Progress, and 2026. Construction in Progress includes costs for preparing two fast-acting natural gas facilities in Pictou County, Nova Scotia, with capacities of up to 300 megawatts each, which are not yet available for use and thus not amortized.
e) Capital Management IESO Nova Scotia's capital management objective is to ensure there are adequate cash flows to meet its operational requirements, fund capital expenditures and make required debt payments. These objectives are primaril...
AI summary IESO Nova Scotia's capital management objective is to ensure sufficient cash flows to meet operational needs, fund capital expenditures, and make required debt payments, as managed under the More Access to Energy Act and overseen by the Nova Scotia Energy Board.