VANCOUVER, BC, Sept. 6,
2024 /CNW/ -
TSX VENTURE COMPANIES
BULLETIN V2024-2661
BROOKFIELD INVESTMENTS
CORPORATION ("BRN.PR.A")
BULLETIN TYPE: Declaration
of Dividend
BULLETIN DATE: September 6, 2024
TSX Venture Tier 1
Company
The Issuer has declared the following dividend:
Dividend per Class 1 Senior Preferred Shares, Series A:
$0.29375
Payable Date: September 27,
2024
Record Date: September 20, 2024
Ex-dividend Date: September 20,
2024
_______________________________________
BULLETIN V2024-2662
FIDDLEHEAD RESOURCES CORP. ("FHR")
("FHR.WT")
BULLETIN TYPE: New Listing-Shares and
Warrants
BULLETIN DATE: September
6, 2024
TSX Venture Tier 2 Company
Effective at the opening on Tuesday,
September 10, 2024, the common shares and warrants of
the Company will commence trading on TSX Venture Exchange.
The Company is classified as an 'Oil and gas extraction (except oil
sands)' company.
Corporate Jurisdiction: British
Columbia
Capitalization:
|
Unlimited
common shares with no par value of which
|
|
60,520,881 common
shares are issued and outstanding
|
|
3,358,334
common shares
|
Escrowed Shares:
Transfer Agent: Odyssey Trust Company
Trading Symbol: FHR (new)
CUSIP Number: 31572D 20 3 (new)
Agent's Warrants: 4,080,000 non-transferable
warrants. One warrant to purchase one additional unit at
$0.20 per unit up to August 29, 2029, consisting of one common share
and one common share purchase warrant to purchase one common share
at $0.24 per share up to August 29, 2029.
Capitalization on
Warrants:
|
53,600,000
share purchase warrants are issued and outstanding
|
|
One share purchase
warrant to purchase one common share at $0.24 per share up to
August 29, 2029.
|
Warrant Trading Symbol: FHR.WT (new)
Warrant CUSIP Number: 31572D 12 0 (new)
For further information, please refer to the Company's Amended
Listing Application dated August 29,
2024.
Company Contact: Brent Osmond
(Chief Executive Officer, Director)
Company Address: Suite 2700, 1133 Melville Street, Vancouver, British Columbia V6E
4E5
Company Phone Number: 1 (403) 999-8511
Company Email
Address: bosmond@fiddleheadresources.com
________________________________________
BULLETIN V2024-2663
MONTFORT CAPITAL CORP.
("MONT.PR.A")
BULLETIN TYPE: Declaration of a
Dividend
BULLETIN DATE: September 6, 2024
TSX Venture Tier 2
Company
The Issuer has declared the following dividend:
Dividend per Preferred Share: $0.02
Payable Date: September 27, 2024
Record Date: September 19,
2024
Ex-dividend Date: September 19,
2024
_______________________________________
BULLETIN V2024-2664
BULLETIN TYPE: Cease Trade Order
BULLETIN
DATE: September 6,
2024
TSX Venture Company
A Cease Trade Order has been issued by the British
Columbia Securities Commission on September 5, 2024 against the following company
for failing to file the documents indicated within the required
time period:
Symbol
|
Tier
|
Company
|
Failure to
File
|
Period
Ending
(Y/M/D)
|
GYM
|
2
|
TUT FITNESS
GROUP INC.
|
Interim financial
report for the period.
|
2024/06/30
|
|
|
|
Interim management's
discussion and
analysis for the period.
|
2024/06/30
|
|
|
|
Certification of
interim filings for the
period.
|
2024/06/30
|
Upon revocation of the Cease Trade Order, the Company's shares
will remain suspended until the Company meets TSX Venture Exchange
requirements. Members are prohibited from trading in the
securities of the companies during the period of the suspension or
until further notice.
_______________________________________
BULLETIN V2024-2665
BULLETIN TYPE: Cease Trade Order
BULLETIN
DATE: September 6,
2024
TSX Venture Company
A Cease Trade Order has been issued by the British
Columbia Securities Commission on September 5, 2024 against the following company
for failing to file the documents indicated within the required
time period:
Symbol
|
Tier
|
Company
|
Failure to
File
|
Period
Ending
(Y/M/D)
|
WFLD
WFLD.WT
|
2
|
WELLFIELD
TECHNOLOGIES INC.
|
Interim financial
report for the period.
|
2024/06/30
|
|
|
|
Interim management's
discussion and
analysis for the period.
|
2024/06/30
|
|
|
|
Certification of
interim filings for
the period.
|
2024/06/30
|
Upon revocation of the Cease Trade Order, the Company's shares
will remain suspended until the Company meets TSX Venture Exchange
requirements. Members are prohibited from trading in the
securities of the companies during the period of the suspension or
until further notice.
_______________________________________
BULLETIN V2024-2666
WEST RED LAKE GOLD MINES
LTD. ("WRLG") ("WRLG.WT.A") ("WRLG.NT.U")
BULLETIN
TYPE: New Listing-Warrants, New
Listing-Debentures
BULLETIN DATE: September 6, 2024
TSX Venture Tier 2
Company
Effective at opening on Monday,
September 9, 2024, the Company's unsecured gold-linked
notes ("Notes") and common share purchase warrants ("Warrants")
will commence trading on TSX Venture Exchange. The Company is
classified as a 'Mining' company.
Corporate Jurisdiction: British Columbia
Warrant Capitalization: 19,287,598 Warrants,
authorized by a warrant indenture dated March 19, 2024 of which 19,287,598 Warrants are
issued and outstanding.
Transfer Agent: Odyssey Trust Company
Trading Symbol: WRLG.WT.A (new)
CUSIP
Number: 95556L135 (new)
Warrant Exercise Terms: Each Warrant entitles the holder
thereof to purchase one common share of the Company ("Share") at an
exercise price of $0.95 per Share,
until March 19, 2029.
Corporate Jurisdiction: British
Columbia
Note Capitalization: 27,165,631 Notes, authorized by
a trust indenture dated March 19,
2024, of which 27,165,631 Notes are issued and
outstanding.
Transfer Agent: TSX Trust Company
Trading Symbol: WRLG.NT.U
(new)
CUSIP Number: 95556LAA9
(new)
Redemption: The Company may, at any time and from
time to time, purchase Notes in the market by private purchase, by
tender, by contract or otherwise, at any price.
If, upon an invitation for
tenders, Note holders ("Holders") of not less than 90% of the
aggregate principal amount of the outstanding Notes accept such
tender offer and the Company purchases all of the Notes held by
such Holders, the Company will have the right, upon not less than
15 nor more than 60 days' prior written notice to the Transfer
Agent and the remaining Holders, given not more than 30 days
following the purchase pursuant to such tender offer, to redeem all
of the Notes that remain outstanding following such purchase at a
redemption price equal to the price offered under the tender offer
plus, to the extent not included therein, accrued and unpaid
interest on the Notes that remain outstanding, to but excluding the
date of redemption (the "Redemption Date") (subject to the right of
Holders of record on the relevant Record Date to receive interest
due on an interest payment date that is on or prior to the
Redemption Date).
Interest: Interest is accrued at a rate of 12.00% per
annum, payable in equal quarterly amounts, provided that for any
interest period that is shorter than a full monthly interest
period, interest shall be calculated on the basis of a year of 365
days and the actual number of days elapsed in that period. The
interest start date is as of March 19,
2024.
Upcoming Interest Payment Dates: September‎ ‎30‎, ‎2024;
December‎ ‎30‎, ‎2024; March‎ ‎30‎, ‎2025; June‎ ‎30‎, ‎2025; and
on a quarterly basis thereafter.
Maturity Date: December 31,
2029 ("Maturity Date").
Subordination: The Notes will be unsecured
obligations of the Issuer, ranking pari passu with all other
current and future unsecured debt of the Company, subordinated to
all current and future secured debt and other liabilities of the
Company, and senior to any future debt and other liabilities of the
Company that are expressly subordinated to the Notes.
Note Terms: Commencing January 1, 2026, the Company will cause gold to
be placed in escrow on a quarterly basis into a gold trust account.
The aggregate Principal of the Notes outstanding will be reduced by
the Company on a quarterly basis (subject to Exchange approval),
commencing on March 31, 2026, through
the final payment on the Maturity Date. The Notes will amortize
based on a guaranteed floor price of $1,800
USD per gold ounce ("Floor Price"), and any excess proceeds
by which the gold price exceeds the Floor Price will be paid to
Holders as a premium.
Clearing and Settlement: The Debentures will clear
and settle through CDS Clearing and Depository Services Inc.
Board Lot: The Debentures will trade in a board lot size of
$1,000 USD face value.
Public Disclosure: Refer to the press releases dated
February 27, 2024; March 1, 2024; March 20,
2024; April 4, 2024; and
September 5, 2024.
_______________________________________
24/09/06 - TSX Venture Exchange
Bulletins
TSX VENTURE COMPANIES
BULLETIN V2024-2667
AMERICAN CREEK RESOURCES LTD. ("AMK")
BULLETIN
TYPE: Halt
BULLETIN DATE: September 6, 2024
TSX Venture Tier 2
Company
Effective at 5:31 a.m. PST,
Sept. 6, 2024, trading in the shares
of the Company was halted, pending news; this regulatory halt is
imposed by Canadian Investment Regulatory Organization, the Market
Regulator of the Exchange pursuant to the provisions of Section
10.9(1) of the Universal Market Integrity Rules.
_______________________________________
BULLETIN V2024-2668
AVRUPA MINERALS LTD. ("AVU")
BULLETIN TYPE:
Private Placement-Non-Brokered
BULLETIN DATE:
September 6, 2024
TSX
Venture Tier 2 Company
Financing Type: Non-Brokered Private Placement
Gross Proceeds: $350,000
Offering: 10,000,000 Listed Shares with 10,000,000 warrants
attached.
Offering Price: $0.035 per Listed
Share
Warrant Exercise Terms: $0.10 per Listed Share for a 3-year period.
Non-Cash Commissions: N/A
Public Disclosure: Refer to the company's news release(s)
dated August 14, 2024, August 23, 2024, and September 5, 2024.
_______________________________________
BULLETIN V2024-2669
CATHEDRA BITCOIN INC.
("CBIT")
BULLETIN TYPE: Warrant Price
Amendment
BULLETIN DATE: September
6, 2024
TSX Venture Tier 1 Company
Further to TSX Venture Exchange (the "Exchange") bulletin
dated May 6, 2021, this is to advise
that the Exchange has consented to a reduction in the exercise
price of the following warrants:
Private Placement:
# of
Warrants:
|
14,794,700
|
Expiry Date of
Warrants:
|
March 26,
2026
|
Forced Exercise
Provision:
|
If the closing price
for the Company's shares is $0.15 or greater for a period of 10
consecutive trading days, then the warrant holders will have 30
days to exercise their warrants; otherwise the warrants will expire
on the 31st day.
|
Original Exercise Price
of Warrants:
|
$0.63
|
New Exercise Price
of Warrants:
|
$0.12
|
|
|
These warrants were issued pursuant to a private placement of
$9,320,661 principal amount of
Convertible Debentures with 14,794,700 share purchase warrants
attached, which was accepted for filing by the Exchange effective
March 26, 2021.
For further details, please refer to the Company's news release
dated August 19, 2024.
_______________________________________
BULLETIN V2024-2670
CLEANTEK INDUSTRIES INC. ("CTEK")
BULLETIN TYPE:
Private Placement-Non-Brokered
BULLETIN DATE:
September 6, 2024
TSX
Venture Tier 1 Company
Financing Type: Non-Brokered Private Placement
Gross Proceeds: $150,000.00
Offering: 1,000,000 Listed Shares with 500,000 warrants
attached
Offering Price: $0.15 per
Listed Share
Warrant Exercise Terms: $0.25 per warrant for a 2-Year period
Non-Cash
Commissions:
|
|
Units
|
Warrants
|
|
Finders
(Aggregate)
|
N/A
|
N/A
|
|
Commission Terms:
N/A
|
|
|
Public Disclosure: Refer to the company's news release(s)
dated July 22, 2024, and September 5, 2024.
_______________________________________
BULLETIN V2024-2671
DEFENSE METALS CORP. ("DEFN")
BULLETIN TYPE:
Shares for Services
BULLETIN DATE: September 6, 2024
TSX Venture Tier
2 Company
Pursuant to the press release dated August 26, 2024, TSX Venture Exchange has
accepted for filing the Company's proposal to issue 1,600,000
common shares of the Company ("Shares") at a deemed price of
$0.11 per share to settle severance
for an aggregate amount of $176,000.
Number of Service Providers: 1 Creditor
Non-Arm's Length Party
/ Pro Group Participation:
|
|
|
|
|
|
Creditors
|
# of
Creditors
|
Amount
Owing
|
Deemed Price
per Share
|
Aggregate #
of Shares
|
|
|
|
|
|
Aggregate Non-Arm's
Length
Party Involvement:
|
1
|
$176,000
|
$0.11
|
1,600,000
|
Aggregate Pro Group
Involvement:
|
N/A
|
N/A
|
N/A
|
N/A
|
_______________________________________
BULLETIN V2024-2672
EUROMAX RESOURCES LTD. ("EOX")
BULLETIN TYPE:
Shares for Debt
BULLETIN DATE: September 6, 2024
TSX Venture Tier 2
Company
TSX Venture Exchange has accepted for filing the Company's
proposal to issue 12,292,899 shares and 12,292,899 share purchase
warrants to settle outstanding debt for $245,857.98.
Number of Creditors: 1 Creditor
Warrants: 12,292,899 share purchase warrants to
purchase 12,292,899 shares
Warrant Exercise Price: $0.05 for a five-year period
The Company shall issue a news release when the shares are
issued and the debt extinguished. For further information, please
refer to the news release dated August 8,
2024.
_______________________________________
BULLETIN V2024-2673
NORTHFIELD CAPITAL
CORPORATION ("NFD.A")
BULLETIN TYPE: Property-Asset
or b57 Share Disposition Agreement
BULLETIN
DATE: September 6,
2024
TSX Venture Tier 2 Company
TSX Venture Exchange has accepted for filing documentation
pertaining to a non-arm's length share purchase agreement dated
August 06, 2024 (the "Agreement"),
between Northfield Capital Corporation (the "Company") and Hemlo
Explorers Inc. (the "Purchaser"). Pursuant to the Agreement, the
Purchaser acquired all of the 5,350,000 common shares of Rocky
Shore Metals Ltd. ("Rocky Shore") held by the Company, on
September 04, 2024.
As consideration for the disposition, the Purchaser issued the
Company 15,151,200 common shares of the Purchaser at a deemed issue
price of $0.053 per common share.
For further details, please refer to the Company's news release
dated August 06, 2024 and
September 05, 2024.
_______________________________________
BULLETIN V2024-2674
OMAI GOLD MINES CORP. ("OMG")
BULLETIN TYPE:
Halt
BULLETIN DATE: September 6,
2024
TSX Venture Tier 2 Company
Effective at 6:04 a.m. PST,
Sept. 6, 2024, trading in the shares
of the Company was halted, pending news; this regulatory halt is
imposed by Canadian Investment Regulatory Organization, the Market
Regulator of the Exchange pursuant to the provisions of Section
10.9(1) of the Universal Market Integrity Rules.
_______________________________________
BULLETIN V2024-2675
OMAI GOLD MINES CORP. ("OMG")
BULLETIN TYPE: Resume
Trading
BULLETIN DATE: September
6, 2024
TSX Venture Tier 2 Company
Effective at 6:45 a.m. PST,
Sept. 6, 2024, shares of the Company
resumed trading, an announcement having been made.
_______________________________________
BULLETIN V2024-2676
POPREACH CORPORATION. ("INIK")
BULLETIN TYPE:
Property-Asset or Share Purchase Agreement
BULLETIN
DATE: September 6,
2024
TSX Venture Tier 1 Company
TSX Venture Exchange has accepted for filing documentation in
relation to an LLC Membership Purchase Agreement (the "Agreement")
dated September 3, 2024 between
PopReach Corporation (dba Ionik) (the "Company") and an arm's
length party, Nimble5 Holdings, Inc., (the "Vendor"), whereby the
Company has acquired, 100% of the membership interests of
performance marketing business carried on by Nimble5, LLC, a
private company based in California (the "Target").
Pursuant to the terms and subject to the conditions of the
Agreement, the Company shall pay an initial aggregate purchase
price of up to US$33,700,000 to be
satisfied in the following manner: (i) US$17,500,000 cash on closing of the transaction,
and US$2,500,000 cash on the first
anniversary of the closing date, (ii) US$5,000,000 in non-interest bearing vendor
take-back debt (the "Non-Interest Bearing Debt") (iii) US$6,000,000 million vendor take-back debt
bearing interest at the rate of 10% per annum (iiii) 30,000,000
common shares of the Company issued on the fourth month anniversary
of the Closing Date, based on the closing price per share on
August 30, 2024, being CAD$0.12.
As future contingent consideration, the Company shall pay the
Vendor the lesser of (i) US$10,000,000 and (ii) 25% of the Target's EBTDA
for each year ending on December 31,
2024 (prorated from the Closing Date), December 31, 2025, December 31, 2026 and December 31, 2027. In addition, if the aggregate
EBITDA generated by the Company as of the end of the 36-month
period following the Closing Date is: (i) equal to or greater than
US$25,000,000, then Vendor shall be
entitled to a cash payment of US$30,000,000; or (ii) equal to or greater than
US$20,000,000 but less than
US$25,000,000, then Vendor shall be
entitled to a cash payment of US$25,000,000 ("Lump Sum Earn-out").
The Vendor obligation to make payment of the Non-Interest
Bearing Debt shall mature on the third anniversary of the closing
date. The Interest-Bearing Debt shall mature on the earlier to
occur of (i) an increase to the Company's senior credit facility,
(ii) December 15, 2024, if certain
payments expected to be received by the Vendor during the initial
three (3) month period following the Closing Date are made in
accordance with their scheduled terms, and (iii) November 30, 2026. The Vendor shall have the
right to convert the Non-Interest Bearing Debt and the Lump Sum
Earn-out into common shares of the Company at a deemed price of
US$0.78 per share pursuant to an
option agreement entered into between the Company and the
Vendor.
For more information, refer to the Company's news release dated
September 3, 2024.
_______________________________________
BULLETIN V2024-2677
RIDGELINE MINERALS CORP. ("RDG")
BULLETIN
TYPE: Property-Asset or Share Disposition
Agreement
BULLETIN DATE: September 6, 2024
TSX Venture Tier 2
Company
TSX Venture Exchange has accepted for filing documentation the
Earn-In Agreement dated August 21,
2024 (the "Agreement"), among the Company, the Company's
subsidiaries, and an arm's-length party ("Purchaser"). Pursuant to
the terms of Agreement, the Company will grant the Purchaser an
option to acquire up to an 80% interest in the Company's Selena
Project (the "Project"), in consideration of payments of cash,
qualifying exploration expenditures ("Expenditures"), and the
entering into a debt facility according to the following
details:
The Purchaser has the option to earn an initial 60% ownership
interest in the Project by paying the Company an execution payment
of $100,000 USD in cash, and
financing a minimum of $10,000,000
USD (of which $2,000,000 USD
is guaranteed) in Expenditures on the Project over an initial
5-year term (the "First Option").
Subject to the Purchaser having exercised the First Option, the
Purchaser will have a further option to increase its ownership
interest in the Project to a total of 80% by incurring an
additional $10,000,000 USD in
Expenditures over a 3-year, phase 2 earn-in option period for an
aggregate spend of $2,000,000 USD
over eight years (the "Second Option"). If the Purchaser wishes to
exercise the Second Option, it must within 42 months of the Second
Option commencement date, arrange for and provide draft definitive
documentation in respect of a debt facility from which (if
executed) the Company may draw on to sufficiently finance its share
of costs associated with the development of a mine at the Project
through to commercial production ("Facility"). Execution of the
Facility will be subject to, among other things, approval of the
TSX Venture Exchange.
For further information, please reference the Company's news
releases dated August 22, 2024, and
September 6, 2024.
_______________________________________
NEX COMPANY:
BULLETIN V2024-2678
ELEVATION GOLD MINING CORPORATION
("ELVT.H")
BULLETIN TYPE: Property-Asset or Share
Disposition Agreement
BULLETIN DATE: September 6, 2024
NEX Company
TSX Venture Exchange has accepted for filing documentation with
respect to the arm's length disposition of the Company's Hercules
property (the "Property"), which is held through the Company's
subsidiaries. The Property consists of 1207 unpatented mining
claims and 4 patented mining claims situated in Lyon County, Nevada, and 116 unpatented mining
claims owned by Minquest Inc., situated in Lyon Country,
Nevada, which are subject to an
existing option agreement. The Company will receive $250,000 cash.
No finder's fee was payable.
For further details, please refer to the Company's news releases
dated September 3, 2024, and
September 5, 2024.
_______________________________________
SOURCE TSX Venture Exchange