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0 0 rg BT 432.15 400.32 Td (4,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 400.32 Td (4,399) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 387.48 Td (Current Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 387.32 Td (27,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 387.32 Td (32,015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 361.32 Td ( Notes payable \(note 6\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.15 361.32 Td (1,628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 361.32 Td (1,267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 348.32 Td ( Finance lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.15 348.32 Td (3,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 348.32 Td (5,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 335.32 Td ( Loan payable \(note 7\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 335.32 Td (27,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 335.32 Td (24,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 322.32 Td ( Other liabilities \(note 8\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 322.32 Td (14,628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 322.32 Td (15,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 309.32 Td ( Reclamation and water treatment provision \(note 9\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 309.32 Td (58,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 309.32 Td (61,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 296.32 Td ( Warrant financial liability \(note 7\(b\)\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.15 296.32 Td (2,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 296.32 Td (220) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 283.48 Td (Total Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 283.32 Td (136,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 283.32 Td (139,102) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 257.48 Td (Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 244.32 Td ( Share Capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 244.32 Td (163,477) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 244.32 Td (153,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 231.32 Td ( Contributed Surplus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 231.32 Td (914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 231.32 Td (1,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 218.32 Td ( Retained earnings \(deficit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.80 218.37 Td (\(143,687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 218.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 218.37 Td (\(123,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 218.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 205.48 Td (Total Shareholders Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 205.32 Td (20,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 205.32 Td (32,124) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 192.32 Td ( Non-controlling interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 192.32 Td (32,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 192.32 Td (31,634) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 179.48 Td (Total Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.15 179.32 Td (52,751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 179.32 Td (63,758) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 166.48 Td (Total Liabilities and Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.00 166.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 166.32 Td (189,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 166.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 166.32 Td (202,860) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.25 Td (Nature ) Tj ET Q q 0 0 0 rg BT 79.71 139.25 Td (of ) Tj ET Q q 0 0 0 rg BT 90.54 139.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 134.69 139.25 Td (and ) Tj ET Q q 0 0 0 rg BT 151.63 139.25 Td (going 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0.9333333333333333 1 rg /GS0 gs 425.50 500.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 500.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 500.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 470.75 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 470.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 470.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 470.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 470.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 470.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 470.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 470.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 440.75 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 440.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 440.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 440.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 440.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 440.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 440.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 440.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 410.75 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 410.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 410.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 410.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 410.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 410.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 410.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 410.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 380.75 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 380.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 380.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 380.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 380.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 380.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 380.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 380.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 350.75 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 350.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 350.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 350.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 350.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 350.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 350.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 350.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 320.75 229.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 320.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 343.50 320.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 320.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 320.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 320.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 320.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 320.75 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 665.75 m 343.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 665.75 m 354.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 665.75 m 414.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 665.75 m 485.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 665.75 m 496.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 665.75 m 556.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 665.75 m 343.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 650.75 m 343.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 665.75 m 354.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 665.75 m 414.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 650.75 m 414.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 650.75 m 485.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 650.75 m 556.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 650.75 m 343.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 650.75 m 414.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 620.75 m 343.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 620.75 m 414.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 620.75 m 343.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 620.75 m 414.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 620.75 m 485.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 620.75 m 556.5 620.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 575.75 m 343.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 560.75 m 343.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 575.75 m 414.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 560.75 m 414.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 575.75 m 485.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 560.75 m 485.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 575.75 m 556.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 560.75 m 556.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 515.75 m 343.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 500.75 m 343.5 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 515.75 m 414.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 500.75 m 414.5 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 515.75 m 485.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 500.75 m 485.5 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 515.75 m 556.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 500.75 m 556.5 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 455.75 m 343.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 440.75 m 343.5 440.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 455.75 m 414.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 440.75 m 414.5 440.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 455.75 m 485.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 440.75 m 485.5 440.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 455.75 m 556.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 440.75 m 556.5 440.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 425.75 m 343.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 411.75 m 343.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 409.75 m 343.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 425.75 m 414.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 411.75 m 414.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 409.75 m 414.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 425.75 m 485.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 411.75 m 485.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 409.75 m 485.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 425.75 m 556.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 411.75 m 556.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 409.75 m 556.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 366.75 m 343.5 366.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 364.75 m 343.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 366.75 m 414.5 366.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 364.75 m 414.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 366.75 m 485.5 366.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 364.75 m 485.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 366.75 m 556.5 366.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 364.75 m 556.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 351.75 m 343.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 349.75 m 343.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 351.75 m 414.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 349.75 m 414.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 351.75 m 485.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 349.75 m 485.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 351.75 m 556.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 349.75 m 556.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 321.75 m 343.5 321.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 319.75 m 343.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 321.75 m 414.5 321.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 319.75 m 414.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 321.75 m 485.5 321.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 319.75 m 485.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 321.75 m 556.5 321.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 319.75 m 556.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 306.75 m 343.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 304.75 m 343.5 304.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 306.75 m 414.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 304.75 m 414.5 304.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 306.75 m 485.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 304.75 m 485.5 304.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 306.75 m 556.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 304.75 m 556.5 304.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.50 685.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.35 685.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.00 670.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 670.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.00 655.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.00 655.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.00 655.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.00 655.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 640.42 Td (Revenue \(note 11\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.00 640.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 640.42 Td (23,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 640.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 640.42 Td (31,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 640.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 640.42 Td (59,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 640.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.15 640.42 Td (102,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 625.42 Td (Cost of sales \(note 12\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.80 625.47 Td (\(25,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 625.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.80 625.47 Td (\(33,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 625.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 625.47 Td (\(67,879) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 625.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 625.47 Td (\(132,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 625.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 610.43 Td (Gross Margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 610.47 Td (\(1,660) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 610.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 610.47 Td (\(1,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 610.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.80 610.47 Td (\(8,621) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 610.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 610.47 Td (\(30,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 610.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 580.42 Td (Corporate and administrative expense \(note 13 and 14\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 580.47 Td (\(3,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 580.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 580.47 Td (\(3,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 580.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.80 580.47 Td (\(9,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 580.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 580.47 Td (\(12,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 580.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 565.43 Td (Loss from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 565.47 Td (\(4,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 565.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 565.47 Td (\(5,728) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 565.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 565.47 Td (\(17,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 565.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 565.47 Td (\(42,660) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 565.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 535.42 Td (Net finance expense \(note 15\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 535.47 Td (\(2,950) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 535.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 535.47 Td (\(3,084) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 535.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.80 535.47 Td (\(7,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 535.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 535.47 Td (\(5,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 535.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 520.42 Td (Other income \(expense\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 520.42 Td (785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.30 520.47 Td (\(185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 520.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 520.42 Td (1,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 520.42 Td (2,056) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 505.43 Td (Loss before tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 505.47 Td (\(7,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 505.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 505.47 Td (\(8,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 505.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 505.47 Td (\(23,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 505.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 505.47 Td (\(45,907) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 505.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 475.42 Td (Current income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 475.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 475.42 Td (214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 475.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 475.42 Td (493) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 460.42 Td (Deferred income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 460.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 460.42 Td (77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 460.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 460.42 Td (235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 445.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 445.42 Td (291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 445.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 445.42 Td (728) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 415.43 Td (Net and comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.00 415.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 415.47 Td (\(7,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 415.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 415.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 415.47 Td (\(9,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 415.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 415.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 415.47 Td (\(23,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 415.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 415.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 415.47 Td (\(46,635) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 415.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 385.42 Td (Attributable to:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 370.42 Td ( Shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.00 370.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 370.47 Td (\(7,574) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.65 370.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 370.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.80 370.47 Td (\(8,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 370.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 370.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 370.47 Td (\(23,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 370.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 370.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.80 370.47 Td (\(44,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 370.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 355.42 Td ( Non-controlling interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.00 355.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 355.42 Td (468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 355.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.30 355.47 Td (\(500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 355.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 355.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 355.42 Td (413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 355.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 355.47 Td (\(2,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 355.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 325.42 Td (Basic loss per share \(note 16\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 325.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 325.47 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 325.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 325.47 Td (\(0.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 325.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 325.47 Td (\(0.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 325.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 310.42 Td (Diluted loss per share \(note 16\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 310.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 310.47 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 310.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 310.47 Td (\(0.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 310.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 310.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 310.47 Td (\(0.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 310.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.25 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 282.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 128.86 282.25 Td (notes ) Tj ET Q q 0 0 0 rg BT 152.47 282.25 Td (are ) Tj ET Q q 0 0 0 rg BT 167.17 282.25 Td (an ) Tj ET Q q 0 0 0 rg BT 179.11 282.25 Td (integral ) Tj ET Q q 0 0 0 rg BT 212.15 282.25 Td (part ) Tj ET Q q 0 0 0 rg BT 230.20 282.25 Td (of ) Tj ET Q q 0 0 0 rg BT 241.03 282.25 Td (these ) Tj ET Q q 0 0 0 rg BT 264.08 282.25 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 306.01 282.25 Td (condensed ) Tj ET Q q 0 0 0 rg BT 350.72 282.25 Td (interim ) Tj ET Q q 0 0 0 rg BT 382.10 282.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 435.14 282.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 472.62 282.25 Td (statements.) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (4) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 78.05 742.25 Td (Coal ) Tj ET Q q 0 0 0 rg BT 100.55 742.25 Td (Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (Unaudited ) Tj ET Q q 0 0 0 rg BT 97.51 730.25 Td (Condensed ) Tj ET Q q 0 0 0 rg BT 147.25 730.25 Td (Interim ) Tj ET Q q 0 0 0 rg BT 182.52 730.25 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 241.14 730.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 290.85 730.25 Td (of ) Tj ET Q q 0 0 0 rg BT 301.68 730.25 Td (Changes ) Tj ET Q q 0 0 0 rg BT 340.86 730.25 Td (in ) Tj ET Q q 0 0 0 rg BT 351.70 730.25 Td (Shar) Tj ET Q q 0 0 0 rg BT 372.08 730.25 Td (eholders) Tj ET Q q 0 0 0 rg BT 410.78 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 413.28 730.25 Td (Equity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.49 718.25 Td (essed ) Tj ET Q q 0 0 0 rg BT 96.21 718.25 Td (in ) Tj ET Q q 0 0 0 rg BT 107.05 718.25 Td (United ) Tj ET Q q 0 0 0 rg BT 138.44 718.25 Td (States ) Tj ET Q q 0 0 0 rg BT 166.49 718.25 Td (dollars, ) Tj ET Q q 0 0 0 rg BT 200.94 718.25 Td (tabular) Tj ET Q q 0 0 0 rg BT 232.43 718.25 Td ( 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57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 453.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 453.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 318.75 148.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 318.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 318.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 318.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 256.50 318.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 318.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 318.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 318.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 318.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 318.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 318.75 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 318.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 318.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 278.75 148.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 278.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 278.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 278.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 256.50 278.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 278.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 278.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 278.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 278.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 278.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 278.75 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 278.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 278.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 248.75 148.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 248.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 248.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 248.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 256.50 248.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 248.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 248.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 248.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 248.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 248.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 248.75 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 248.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 248.75 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 668.75 m 251.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 668.75 m 256.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 668.75 m 311.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 668.75 m 316.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 668.75 m 379.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 668.75 m 384.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 668.75 m 439.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 668.75 m 444.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 668.75 m 501.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 668.75 m 506.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 668.75 m 561.5 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 593.75 m 251.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 593.75 m 311.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 593.75 m 379.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 593.75 m 439.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 593.75 m 501.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 593.75 m 561.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 593.75 m 251.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 593.75 m 311.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 593.75 m 379.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 593.75 m 439.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 593.75 m 501.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 453.75 m 251.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 453.75 m 311.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 453.75 m 379.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 453.75 m 439.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 453.75 m 501.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 453.75 m 251.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 439.75 m 251.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 437.75 m 251.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 453.75 m 311.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 439.75 m 311.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 437.75 m 311.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 453.75 m 379.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 439.75 m 379.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 437.75 m 379.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 453.75 m 439.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 439.75 m 439.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 437.75 m 439.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 453.75 m 501.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 439.75 m 501.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 437.75 m 501.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 453.75 m 561.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 439.75 m 561.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 437.75 m 561.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 393.75 m 251.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 393.75 m 256.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 393.75 m 311.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 393.75 m 316.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 393.75 m 379.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 393.75 m 384.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 393.75 m 439.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 393.75 m 444.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 393.75 m 501.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 393.75 m 506.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 393.75 m 561.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 393.75 m 251.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 393.75 m 256.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 393.75 m 311.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 393.75 m 316.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 393.75 m 379.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 393.75 m 384.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 393.75 m 439.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 393.75 m 444.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 393.75 m 501.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 393.75 m 506.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 393.75 m 561.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 318.75 m 251.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 318.75 m 311.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 318.75 m 379.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 318.75 m 439.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 318.75 m 501.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 318.75 m 561.5 318.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 248.75 m 251.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 248.75 m 311.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 248.75 m 379.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 248.75 m 439.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 248.75 m 501.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 248.75 m 251.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 234.75 m 251.5 234.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 232.75 m 251.5 232.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 248.75 m 311.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 234.75 m 311.5 234.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 256.5 232.75 m 311.5 232.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 248.75 m 379.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 234.75 m 379.5 234.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 232.75 m 379.5 232.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 248.75 m 439.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 234.75 m 439.5 234.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 232.75 m 439.5 232.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 248.75 m 501.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 234.75 m 501.5 234.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 232.75 m 501.5 232.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 248.75 m 561.5 248.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 234.75 m 561.5 234.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 232.75 m 561.5 232.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.90 673.43 Td (For the nine months ended September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.30 658.43 Td (Number) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.80 643.43 Td (of Corsa) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 206.25 628.43 Td (Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.30 628.43 Td (Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.90 628.43 Td (Non-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 211.60 613.43 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.05 613.43 Td (Share) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.10 613.43 Td (Contributed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.00 613.43 Td (Earnings) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.85 613.43 Td (Controlling) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.55 613.43 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 211.70 598.43 Td (\(000s\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.65 598.43 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 330.80 598.43 Td (Surplus) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 598.43 Td (\(Deficit\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.90 598.43 Td (Interest) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.00 598.43 Td (Equity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 583.43 Td (Balance - January 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.60 583.42 Td (1,379,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.00 583.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.15 583.42 Td (153,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.00 583.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.15 583.42 Td (1,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.00 583.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 583.47 Td (\(123,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 583.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.00 583.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 583.42 Td (31,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 583.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 583.42 Td (63,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 568.42 Td (Stock based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 558.42 Td (\(note 14\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.65 558.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 558.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.15 558.42 Td (2,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 558.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 558.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 558.42 Td (2,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 543.42 Td (Stock option expiration/forfeiture) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.65 543.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 543.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.80 543.47 Td (\(3,185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.65 543.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 543.42 Td (3,185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 543.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 543.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 528.42 Td (Corsa equity financing \(note 10\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.10 528.42 Td (270,744) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.15 528.42 Td (10,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 528.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 528.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 528.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 528.42 Td (10,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 513.42 Td (Issuance of broker warrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.65 513.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.30 513.47 Td (\(129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.65 513.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 513.42 Td (129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 513.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 513.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 513.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 498.42 Td (Equity issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.65 498.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.30 498.47 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.65 498.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 498.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 498.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 498.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 498.47 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 498.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 483.42 Td (Credit amendment fee shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 473.42 Td (\(note 7\(a\)\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.15 473.42 Td (7,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.65 473.42 Td (300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 473.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 473.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 473.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 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ET q 0 0 0 rg BT 360.65 443.42 Td (914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.00 443.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 443.47 Td (\(143,687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 443.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.00 443.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 443.42 Td (32,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 443.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 443.42 Td (52,751) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.90 398.43 Td (For the nine months ended September 30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.30 383.43 Td (Number) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.80 368.43 Td (of Corsa) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 206.25 353.43 Td (Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.30 353.43 Td (Retained) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.90 353.43 Td (Non-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 211.60 338.43 Td 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10.00 Tf ET q 0 0 0 rg BT 275.15 308.42 Td (145,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.00 308.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.15 308.42 Td (2,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.00 308.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 308.42 Td (13,666) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.00 308.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 308.42 Td (45,034) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 308.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 308.42 Td (207,059) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 293.42 Td (Stock based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 283.42 Td (\(note 14\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 283.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.15 283.42 Td (1,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.65 283.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 283.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 283.42 Td (1,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 268.42 Td (Stock option expiration/forfeiture) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.65 268.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 268.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.30 268.47 Td (\(154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.65 268.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 268.42 Td (154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 268.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 268.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 253.42 Td (Net and comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.65 253.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 253.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 253.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.80 253.47 Td (\(44,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 253.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 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0.9333333333333333 1 rg /GS0 gs 490.50 364.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 364.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 334.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 334.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 334.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 334.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 334.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 334.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 334.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 334.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 306.75 239.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 306.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 306.75 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 306.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 306.75 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 306.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 306.75 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 306.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 277.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 277.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 277.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 277.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 277.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 277.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 277.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 277.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 247.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 247.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 247.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 247.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 247.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 247.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 247.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 247.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 217.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 217.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 217.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 217.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 217.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 217.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 217.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 217.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 187.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 187.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 187.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 187.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 187.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 187.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 187.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 187.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 157.75 239.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 157.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 157.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 157.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 157.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 157.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 157.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 157.75 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 665.75 m 348.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 665.75 m 359.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 665.75 m 419.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 665.75 m 490.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 665.75 m 501.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 665.75 m 561.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 665.75 m 348.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 650.75 m 348.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 665.75 m 359.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 665.75 m 419.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 650.75 m 419.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 650.75 m 490.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 650.75 m 561.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 436.75 m 490.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 436.75 m 561.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 436.75 m 348.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 421.75 m 348.5 421.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 436.75 m 419.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 421.75 m 419.5 421.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 436.75 m 490.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 421.75 m 490.5 421.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 436.75 m 561.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 421.75 m 561.5 421.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 334.75 m 348.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 319.75 m 348.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 334.75 m 419.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 319.75 m 419.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 334.75 m 490.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 319.75 m 490.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 334.75 m 561.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 319.75 m 561.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 202.75 m 348.5 202.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 187.75 m 348.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 202.75 m 419.5 202.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 187.75 m 419.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 202.75 m 490.5 202.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 187.75 m 490.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 202.75 m 561.5 202.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 187.75 m 561.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 187.75 m 348.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 187.75 m 419.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 187.75 m 490.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 187.75 m 561.5 187.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 157.75 m 348.5 157.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 143.75 m 348.5 143.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288.5 141.75 m 348.5 141.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 157.75 m 419.5 157.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 143.75 m 419.5 143.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 141.75 m 419.5 141.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 157.75 m 490.5 157.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 143.75 m 490.5 143.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 141.75 m 490.5 141.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 157.75 m 561.5 157.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 143.75 m 561.5 143.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 141.75 m 561.5 141.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.50 685.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.35 685.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 323.00 670.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.00 670.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 308.00 655.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 655.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 655.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 521.00 655.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 641.43 Td (Operating Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 626.42 Td (Net and comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.80 626.47 Td (\(7,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 626.47 Td (\(9,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.80 626.47 Td (\(23,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 626.47 Td (\(46,635) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 611.42 Td (Items not affecting cash:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 596.42 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 596.42 Td (3,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 596.42 Td (6,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 596.42 Td (11,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 596.42 Td (21,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 581.42 Td (Stock-based compensation expense \(note 14\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 581.42 Td (1,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 581.42 Td (442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 581.42 Td (2,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 581.42 Td (1,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 566.42 Td (Net finance expense \(note 15\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 566.42 Td (2,363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 566.42 Td (2,516) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 566.42 Td (5,312) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 566.42 Td (3,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 551.42 Td (Change in estimate of reclamation and water treatment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 541.42 Td (provision for non-operating properties \(note 9\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 541.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.30 541.47 Td (\(445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 541.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 541.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 541.42 Td (791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 526.42 Td (Deferred income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 526.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 526.42 Td (77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 526.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 526.42 Td (235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 511.42 Td (Write-off of advance royalties and other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 511.42 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 511.47 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 511.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 511.42 Td (231) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 511.42 Td (888) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 496.42 Td (Impairment and write-off of mineral properties \(note 5\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 496.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 496.42 Td (285) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 496.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 496.42 Td (16,531) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 481.42 Td (Other non-cash operating \(income\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 481.47 Td (\(343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 481.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 481.47 Td (\(72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 481.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 481.47 Td (\(126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 481.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 481.47 Td (\(2,611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 481.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 466.42 Td (Cash spent on reclamation and water treatment activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.80 466.47 Td (\(1,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 466.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 466.47 Td (\(1,470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 466.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 466.47 Td (\(3,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 466.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 466.47 Td (\(4,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 466.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 451.42 Td (Changes in working capital balances related to operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 441.42 Td (\(note 17\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 441.47 Td (\(908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 441.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 441.42 Td (6,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 441.42 Td (702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 441.42 Td (19,832) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 426.43 Td (Cash \(used in\) provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.80 426.47 Td (\(2,185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 426.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 426.42 Td (4,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 426.47 Td (\(6,710) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 426.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 426.42 Td (11,498) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 399.43 Td (Investing Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 384.42 Td (Restricted cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 384.42 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.30 384.47 Td (\(704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 384.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 384.42 Td (326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 384.47 Td (\(1,539) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 384.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 369.42 Td (Advance royalties and other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 369.47 Td (\(201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 369.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.30 369.47 Td (\(389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 369.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 369.47 Td (\(533) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 369.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 369.47 Td (\(1,229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 369.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 354.42 Td (Proceeds on sale of assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 354.42 Td (749) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 354.42 Td (312) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 354.42 Td (1,786) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 354.42 Td (1,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 339.42 Td (Property, plant and equipment additions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 339.47 Td (\(783) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 339.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 339.47 Td (\(1,662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 339.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 339.47 Td (\(3,837) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 339.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 339.47 Td (\(10,130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 339.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 324.43 Td (Cash used in investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 324.47 Td (\(176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 324.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 324.47 Td (\(2,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 324.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 324.47 Td (\(2,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 324.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 324.47 Td (\(11,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 324.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 297.43 Td (Financing Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 282.42 Td (Proceeds from equity financing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 282.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 282.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 282.42 Td (10,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 282.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 267.42 Td (Debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 267.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 267.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 267.47 Td (\(42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 267.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 267.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 252.42 Td (Share issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 252.42 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 252.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 252.47 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 252.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 252.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 237.42 Td (Proceeds from notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 237.42 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 237.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 237.42 Td (2,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 237.42 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 222.42 Td (Repayment of notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 222.47 Td (\(258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 222.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.30 222.47 Td (\(506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 222.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 222.47 Td (\(1,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 222.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 222.47 Td (\(1,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 222.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 207.42 Td (Repayment of finance lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 207.47 Td (\(718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 207.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.30 207.47 Td (\(833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 207.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 207.47 Td (\(2,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 207.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 207.47 Td (\(3,631) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 207.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 192.43 Td (Cash provided by \(used in\) financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 192.42 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 192.47 Td (\(1,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 192.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 192.42 Td (7,840) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 192.47 Td (\(4,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 192.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 177.43 Td (Net \(decrease\) increase in cash for the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.80 177.47 Td (\(2,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 177.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 177.42 Td (898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.80 177.47 Td (\(1,128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 177.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 177.47 Td (\(4,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 177.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 162.43 Td (Cash, beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.15 162.42 Td (10,690) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 162.42 Td (8,682) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 162.42 Td (9,493) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 162.42 Td (13,925) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 147.43 Td (Cash, end of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.00 147.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 147.42 Td (8,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 147.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 147.42 Td (9,580) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.00 147.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 147.42 Td (8,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 147.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 147.42 Td (9,580) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 119.25 Td (Supplemental ) Tj ET Q q 0 0 0 rg BT 107.49 119.25 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 150.54 119.25 Td (\(note ) Tj ET Q q 0 0 0 rg BT 173.58 119.25 Td (17\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.25 Td (The ) Tj ET Q q 0 0 0 rg BT 68.05 95.25 Td (accompanying ) Tj ET Q q 0 0 0 rg BT 128.86 95.25 Td (notes ) Tj ET Q q 0 0 0 rg BT 152.47 95.25 Td (are ) Tj ET Q q 0 0 0 rg BT 167.17 95.25 Td (an ) Tj ET Q q 0 0 0 rg BT 179.11 95.25 Td (integral ) Tj ET Q q 0 0 0 rg BT 212.15 95.25 Td (part ) Tj ET Q q 0 0 0 rg BT 230.20 95.25 Td (of ) Tj ET Q q 0 0 0 rg BT 241.03 95.25 Td (these ) Tj ET Q q 0 0 0 rg BT 264.08 95.25 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 306.01 95.25 Td (condensed ) Tj ET Q q 0 0 0 rg BT 350.72 95.25 Td (interim ) Tj ET Q q 0 0 0 rg BT 382.10 95.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 435.14 95.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 472.62 95.25 Td (statements.) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 33.60 Td (6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 701.10 Td (1. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 701.10 Td (Basis ) Tj ET Q q 0 0 0 rg BT 92.23 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 103.06 701.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 113.43 701.10 Td (esentation ) Tj ET Q q 0 0 0 rg BT 159.26 701.10 Td (and ) Tj ET Q q 0 0 0 rg BT 177.88 701.10 Td (Natur) Tj ET Q q 0 0 0 rg BT 203.25 701.10 Td (e ) Tj ET Q q 0 0 0 rg BT 210.19 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 221.02 701.10 Td (Operations) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 49.5 675.7669921875 m 238.5576171875 675.7669921875 l s q 0 0 0 rg BT 49.50 677.10 Td (Natur) Tj ET Q q 0 0 0 rg BT 72.47 677.10 Td (e ) Tj ET Q q 0 0 0 rg BT 79.41 677.10 Td (of ) Tj ET Q q 0 0 0 rg BT 89.69 677.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 134.96 677.10 Td (and ) Tj ET Q q 0 0 0 rg BT 152.46 677.10 Td (going ) Tj ET Q q 0 0 0 rg BT 177.74 677.10 Td (concern ) Tj ET Q q 0 0 0 rg BT 212.45 677.10 Td (matter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 75.55 653.10 Td (Coal ) Tj ET Q q 0 0 0 rg BT 97.15 653.10 Td (Corp. ) Tj ET Q q 0 0 0 rg BT 122.37 653.10 Td (\(Corsa ) Tj ET Q q 0 0 0 rg BT 160.62 653.10 Td (or ) Tj ET Q q 0 0 0 rg BT 171.67 653.10 Td (the ) Tj ET Q q 0 0 0 rg BT 186.60 653.10 Td (Company\) ) Tj ET Q q 0 0 0 rg BT 240.42 653.10 Td (is ) Tj ET Q q 0 0 0 rg BT 249.80 653.10 Td (in ) Tj ET Q q 0 0 0 rg BT 260.30 653.10 Td (the ) Tj ET Q q 0 0 0 rg BT 275.23 653.10 Td (business ) Tj ET Q q 0 0 0 rg BT 311.84 653.10 Td (of ) Tj ET Q q 0 0 0 rg BT 322.89 653.10 Td (mining, ) Tj ET Q q 0 0 0 rg BT 356.44 653.10 Td (processing ) Tj ET Q q 0 0 0 rg BT 401.93 653.10 Td (and ) Tj ET Q q 0 0 0 rg BT 419.08 653.10 Td (selling ) Tj ET Q q 0 0 0 rg BT 448.46 653.10 Td (of ) Tj ET Q q 0 0 0 rg BT 459.51 653.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 492.65 653.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 514.80 653.10 Td (and ) Tj ET Q q 0 0 0 rg BT 531.96 653.10 Td (thermal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (coal, ) Tj ET Q q 0 0 0 rg BT 71.51 641.10 Td (as ) Tj ET Q q 0 0 0 rg BT 82.69 641.10 Td (well ) Tj ET Q q 0 0 0 rg BT 102.76 641.10 Td (as ) Tj ET Q q 0 0 0 rg BT 113.94 641.10 Td (exploring, ) Tj ET Q q 0 0 0 rg BT 157.62 641.10 Td (acquiring ) Tj ET Q q 0 0 0 rg BT 198.23 641.10 Td (and ) Tj ET Q q 0 0 0 rg BT 215.52 641.10 Td (developing ) Tj ET Q q 0 0 0 rg BT 262.81 641.10 Td (resource ) Tj ET Q q 0 0 0 rg BT 299.52 641.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 342.36 641.10 Td (that ) Tj ET Q q 0 0 0 rg BT 360.21 641.10 Td (are ) Tj ET Q q 0 0 0 rg BT 375.27 641.10 Td (consistent ) Tj ET Q q 0 0 0 rg BT 418.11 641.10 Td (with ) Tj ET Q q 0 0 0 rg BT 438.74 641.10 Td (its ) Tj ET Q q 0 0 0 rg BT 451.04 641.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 485.56 641.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 505.07 641.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 544.31 641.10 Td ( ) Tj ET Q q 0 0 0 rg BT 546.96 641.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 91.26 629.10 Td (is ) Tj ET Q q 0 0 0 rg BT 100.79 629.10 Td (a ) Tj ET Q q 0 0 0 rg BT 108.10 629.10 Td (corporation ) Tj ET Q q 0 0 0 rg BT 157.06 629.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 191.60 629.10 Td (under ) Tj ET Q q 0 0 0 rg BT 217.23 629.10 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 232.32 629.10 Td (Canada ) Tj ET Q q 0 0 0 rg BT 266.86 629.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 304.73 629.10 Td (Corporations ) Tj ET Q q 0 0 0 rg BT 361.29 629.10 Td (Act) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.61 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 377.48 629.10 Td (and ) Tj ET Q q 0 0 0 rg BT 394.79 629.10 Td (is ) Tj ET Q q 0 0 0 rg BT 404.33 629.10 Td (domiciled ) Tj ET Q q 0 0 0 rg BT 447.19 629.10 Td (in ) Tj ET Q q 0 0 0 rg BT 457.83 629.10 Td (Canada ) Tj ET Q q 0 0 0 rg BT 490.69 629.10 Td (and ) Tj ET Q q 0 0 0 rg BT 508.00 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 523.08 629.10 Td (registered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 617.10 Td (fice ) Tj ET Q q 0 0 0 rg BT 74.80 617.10 Td (of ) Tj ET Q q 0 0 0 rg BT 85.30 617.10 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 110.80 617.10 Td (is ) Tj ET Q q 0 0 0 rg BT 119.63 617.10 Td (located ) Tj ET Q q 0 0 0 rg BT 150.67 617.10 Td (at ) Tj ET Q q 0 0 0 rg BT 160.06 617.10 Td (199 ) Tj ET Q q 0 0 0 rg BT 177.22 617.10 Td (Bay ) Tj ET Q q 0 0 0 rg BT 195.50 617.10 Td (Street, ) Tj ET Q q 0 0 0 rg BT 223.49 617.10 Td (Suite ) Tj ET Q q 0 0 0 rg BT 246.21 617.10 Td (5300, ) Tj ET Q q 0 0 0 rg BT 270.88 617.10 Td (Commerce ) Tj ET Q q 0 0 0 rg BT 316.92 617.10 Td (Court ) Tj ET Q q 0 0 0 rg BT 341.71 617.10 Td (W) Tj ET Q q 0 0 0 rg BT 350.35 617.10 Td (est, ) Tj ET Q q 0 0 0 rg BT 365.96 617.10 Td (T) Tj ET Q q 0 0 0 rg BT 371.38 617.10 Td (oronto, ) Tj ET Q q 0 0 0 rg BT 402.15 617.10 Td (Ontario, ) Tj ET Q q 0 0 0 rg BT 437.36 617.10 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 472.02 617.10 Td (M5L) Tj ET Q q 0 0 0 rg BT 491.65 617.10 Td ( ) Tj ET Q q 0 0 0 rg BT 493.81 617.10 Td (1B9 ) Tj ET Q q 0 0 0 rg BT 512.65 617.10 Td (and ) Tj ET Q q 0 0 0 rg BT 529.25 617.10 Td (the ) Tj ET Q q 0 0 0 rg BT 543.64 617.10 Td (head ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 605.10 Td (fice ) Tj ET Q q 0 0 0 rg BT 75.13 605.10 Td (of ) Tj ET Q q 0 0 0 rg BT 85.96 605.10 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 111.79 605.10 Td (is ) Tj ET Q q 0 0 0 rg BT 120.96 605.10 Td (located ) Tj ET Q q 0 0 0 rg BT 152.34 605.10 Td (at ) Tj ET Q q 0 0 0 rg BT 162.05 605.10 Td (125 ) Tj ET Q q 0 0 0 rg BT 179.37 605.10 Td (T) Tj ET Q q 0 0 0 rg BT 184.78 605.10 Td (echnology ) Tj ET Q q 0 0 0 rg BT 228.94 605.10 Td (Drive, ) Tj ET Q q 0 0 0 rg BT 256.71 605.10 Td (Suite ) Tj ET Q q 0 0 0 rg BT 279.76 605.10 Td (100, ) Tj ET Q q 0 0 0 rg BT 299.76 605.10 Td (Canonsbur) Tj ET Q q 0 0 0 rg BT 342.91 605.10 Td (g, ) Tj ET Q q 0 0 0 rg BT 352.91 605.10 Td (Pennsylvania, ) Tj ET Q q 0 0 0 rg BT 411.24 605.10 Td (USA, ) Tj ET Q q 0 0 0 rg BT 436.24 605.10 Td (15317.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.10 Td (These ) Tj ET Q q 0 0 0 rg BT 75.45 581.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 116.96 581.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 161.24 581.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 192.20 581.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 244.82 581.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 281.87 581.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 326.16 581.10 Td (were ) Tj ET Q q 0 0 0 rg BT 347.66 581.10 Td (prepared ) Tj ET Q q 0 0 0 rg BT 384.71 581.10 Td (on ) Tj ET Q q 0 0 0 rg BT 396.79 581.10 Td (a ) Tj ET Q q 0 0 0 rg BT 403.30 581.10 Td (going ) Tj ET Q q 0 0 0 rg BT 428.16 581.10 Td (concern ) Tj ET Q q 0 0 0 rg BT 461.88 581.10 Td (basis. ) Tj ET Q q 0 0 0 rg BT 486.45 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 488.38 581.10 Td (The ) Tj ET Q q 0 0 0 rg BT 506.00 581.10 Td (going ) Tj ET Q q 0 0 0 rg BT 530.85 581.10 Td (concern ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.10 Td (basis ) Tj ET Q q 0 0 0 rg BT 71.51 569.10 Td (assumes ) Tj ET Q q 0 0 0 rg BT 106.85 569.10 Td (that ) Tj ET Q q 0 0 0 rg BT 123.85 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 138.08 569.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 178.98 569.10 Td (will ) Tj ET Q q 0 0 0 rg BT 196.54 569.10 Td (be ) Tj ET Q q 0 0 0 rg BT 207.99 569.10 Td (able ) Tj ET Q q 0 0 0 rg BT 226.65 569.10 Td (to ) Tj ET Q q 0 0 0 rg BT 236.44 569.10 Td (realize ) Tj ET Q q 0 0 0 rg BT 265.09 569.10 Td (its ) Tj ET Q q 0 0 0 rg BT 276.55 569.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 301.89 569.10 Td (and ) Tj ET Q q 0 0 0 rg BT 318.34 569.10 Td (dischar) Tj ET Q q 0 0 0 rg BT 347.03 569.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 358.48 569.10 Td (its ) Tj ET Q q 0 0 0 rg BT 369.94 569.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 409.16 569.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.61 569.10 Td (commitments ) Tj ET Q q 0 0 0 rg BT 482.06 569.10 Td (in ) Tj ET Q q 0 0 0 rg BT 491.85 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.07 569.10 Td (normal ) Tj ET Q q 0 0 0 rg BT 536.41 569.10 Td (course ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.33 557.10 Td (business ) Tj ET Q q 0 0 0 rg BT 96.72 557.10 Td (as ) Tj ET Q q 0 0 0 rg BT 107.55 557.10 Td (they ) Tj ET Q q 0 0 0 rg BT 127.27 557.10 Td (become ) Tj ET Q q 0 0 0 rg BT 160.86 557.10 Td (due ) Tj ET Q q 0 0 0 rg BT 177.80 557.10 Td (in ) Tj ET Q q 0 0 0 rg BT 188.08 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 202.80 557.10 Td (foreseeable ) Tj ET Q q 0 0 0 rg BT 250.82 557.10 Td (future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.11 533.10 Td (Company) Tj ET Q q 0 0 0 rg BT 108.78 533.10 Td (s ) Tj ET Q q 0 0 0 rg BT 114.73 533.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 142.35 533.10 Td (to ) Tj ET Q q 0 0 0 rg BT 152.20 533.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 188.69 533.10 Td (as ) Tj ET Q q 0 0 0 rg BT 199.09 533.10 Td (a ) Tj ET Q q 0 0 0 rg BT 205.59 533.10 Td (going ) Tj ET Q q 0 0 0 rg BT 230.44 533.10 Td (concern ) Tj ET Q q 0 0 0 rg BT 264.15 533.10 Td (is ) Tj ET Q q 0 0 0 rg BT 272.88 533.10 Td (lar) Tj ET Q q 0 0 0 rg BT 283.25 533.10 Td (gely ) Tj ET Q q 0 0 0 rg BT 302.53 533.10 Td (dependent ) Tj ET Q q 0 0 0 rg BT 345.69 533.10 Td (on ) Tj ET Q q 0 0 0 rg BT 357.76 533.10 Td (the ) Tj ET Q q 0 0 0 rg BT 372.04 533.10 Td (future ) Tj ET Q q 0 0 0 rg BT 397.98 533.10 Td (demand ) Tj ET Q q 0 0 0 rg BT 431.70 533.10 Td (of ) Tj ET Q q 0 0 0 rg BT 442.10 533.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 475.24 533.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 496.74 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 513.24 533.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 545.85 533.10 Td (coal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.14 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 80.55 521.10 Td (realization ) Tj ET Q q 0 0 0 rg BT 124.95 521.10 Td (of ) Tj ET Q q 0 0 0 rg BT 135.48 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 149.89 521.10 Td (current ) Tj ET Q q 0 0 0 rg BT 180.41 521.10 Td (market ) Tj ET Q q 0 0 0 rg BT 210.37 521.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 236.45 521.10 Td (of ) Tj ET Q q 0 0 0 rg BT 246.97 521.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 280.11 521.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 301.75 521.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 320.60 521.10 Td (to ) Tj ET Q q 0 0 0 rg BT 330.58 521.10 Td (fund ) Tj ET Q q 0 0 0 rg BT 351.11 521.10 Td (its ) Tj ET Q q 0 0 0 rg BT 362.75 521.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 382.72 521.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 429.36 521.10 Td (through ) Tj ET Q q 0 0 0 rg BT 462.67 521.10 Td (operations. ) Tj ET Q q 0 0 0 rg BT 509.02 521.10 Td ( ) Tj ET Q q 0 0 0 rg BT 511.06 521.10 Td (T) Tj ET Q q 0 0 0 rg BT 516.47 521.10 Td (o ) Tj ET Q q 0 0 0 rg BT 523.67 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 538.09 521.10 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.10 Td (that ) Tj ET Q q 0 0 0 rg BT 67.25 509.10 Td (demand ) Tj ET Q q 0 0 0 rg BT 101.65 509.10 Td (and ) Tj ET Q q 0 0 0 rg BT 118.84 509.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 151.98 509.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 174.16 509.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 193.57 509.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 220.20 509.10 Td (fall ) Tj ET Q q 0 0 0 rg BT 236.27 509.10 Td (to ) Tj ET Q q 0 0 0 rg BT 246.80 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 261.77 509.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 287.84 509.10 Td (seen ) Tj ET Q q 0 0 0 rg BT 308.36 509.10 Td (earlier ) Tj ET Q q 0 0 0 rg BT 336.65 509.10 Td (in ) Tj ET Q q 0 0 0 rg BT 347.18 509.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 369.93 509.10 Td (and ) Tj ET Q q 0 0 0 rg BT 387.11 509.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 429.86 509.10 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 466.50 509.10 Td (enhancing ) Tj ET Q q 0 0 0 rg BT 510.34 509.10 Td (measures ) Tj ET Q q 0 0 0 rg BT 550.30 509.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.10 Td (not ) Tj ET Q q 0 0 0 rg BT 64.99 497.10 Td (successful, ) Tj ET Q q 0 0 0 rg BT 111.30 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 126.22 497.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 167.82 497.10 Td (may ) Tj ET Q q 0 0 0 rg BT 187.75 497.10 Td (have ) Tj ET Q q 0 0 0 rg BT 209.33 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 219.82 497.10 Td (obtain ) Tj ET Q q 0 0 0 rg BT 247.53 497.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 290.23 497.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 310.15 497.10 Td (or ) Tj ET Q q 0 0 0 rg BT 321.19 497.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 348.90 497.10 Td (financing. ) Tj ET Q q 0 0 0 rg BT 391.87 497.10 Td ( ) Tj ET Q q 0 0 0 rg BT 393.98 497.10 Td (Although ) Tj ET Q q 0 0 0 rg BT 434.47 497.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 454.40 497.10 Td (and ) Tj ET Q q 0 0 0 rg BT 471.55 497.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 499.25 497.10 Td (financings ) Tj ET Q q 0 0 0 rg BT 543.62 497.10 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.10 Td (been ) Tj ET Q q 0 0 0 rg BT 71.36 485.10 Td (successful ) Tj ET Q q 0 0 0 rg BT 115.44 485.10 Td (in ) Tj ET Q q 0 0 0 rg BT 126.19 485.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.39 485.10 Td (past, ) Tj ET Q q 0 0 0 rg BT 162.98 485.10 Td (most ) Tj ET Q q 0 0 0 rg BT 185.41 485.10 Td (recently) Tj ET Q q 0 0 0 rg BT 216.96 485.10 Td (, ) Tj ET Q q 0 0 0 rg BT 222.44 485.10 Td (in ) Tj ET Q q 0 0 0 rg BT 233.20 485.10 Td (October ) Tj ET Q q 0 0 0 rg BT 268.39 485.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 291.37 485.10 Td (where ) Tj ET Q q 0 0 0 rg BT 318.77 485.10 Td (the ) Tj ET Q q 0 0 0 rg BT 333.97 485.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 375.84 485.10 Td (raised ) Tj ET Q q 0 0 0 rg BT 402.69 485.10 Td (Cdn ) Tj ET Q q 0 0 0 rg BT 422.34 485.10 Td ($23 ) Tj ET Q q 0 0 0 rg BT 440.32 485.10 Td (million, ) Tj ET Q q 0 0 0 rg BT 474.70 485.10 Td (and ) Tj ET Q q 0 0 0 rg BT 492.11 485.10 Td (the ) Tj ET Q q 0 0 0 rg BT 507.31 485.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 549.18 485.10 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 473.10 Td (lowered ) Tj ET Q q 0 0 0 rg BT 84.30 473.10 Td (its ) Tj ET Q q 0 0 0 rg BT 96.35 473.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 119.50 473.10 Td (and ) Tj ET Q q 0 0 0 rg BT 136.53 473.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 171.33 473.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 190.04 473.10 Td (structure, ) Tj ET Q q 0 0 0 rg BT 230.12 473.10 Td (there ) Tj ET Q q 0 0 0 rg BT 252.70 473.10 Td (is ) Tj ET Q q 0 0 0 rg BT 261.97 473.10 Td (no ) Tj ET Q q 0 0 0 rg BT 274.57 473.10 Td (assurance ) Tj ET Q q 0 0 0 rg BT 316.03 473.10 Td (it ) Tj ET Q q 0 0 0 rg BT 324.19 473.10 Td (will ) Tj ET Q q 0 0 0 rg BT 342.34 473.10 Td (be ) Tj ET Q q 0 0 0 rg BT 354.38 473.10 Td (able ) Tj ET Q q 0 0 0 rg BT 373.63 473.10 Td (to ) Tj ET Q q 0 0 0 rg BT 384.01 473.10 Td (successfully ) Tj ET Q q 0 0 0 rg BT 435.48 473.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 474.73 473.10 Td (such ) Tj ET Q q 0 0 0 rg BT 495.66 473.10 Td (financings ) Tj ET Q q 0 0 0 rg BT 539.91 473.10 Td (in ) Tj ET Q q 0 0 0 rg BT 550.29 473.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 461.10 Td (future. ) Tj ET Q q 0 0 0 rg BT 78.58 461.10 Td ( ) Tj ET Q q 0 0 0 rg BT 81.08 461.10 Td (The ) Tj ET Q q 0 0 0 rg BT 99.33 461.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 140.92 461.10 Td (may ) Tj ET Q q 0 0 0 rg BT 160.84 461.10 Td (consider ) Tj ET Q q 0 0 0 rg BT 197.42 461.10 Td (a ) Tj ET Q q 0 0 0 rg BT 204.56 461.10 Td (number ) Tj ET Q q 0 0 0 rg BT 237.81 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 248.84 461.10 Td (alternatives ) Tj ET Q q 0 0 0 rg BT 297.63 461.10 Td (to ) Tj ET Q q 0 0 0 rg BT 308.11 461.10 Td (secure ) Tj ET Q q 0 0 0 rg BT 336.35 461.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 379.04 461.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 408.39 461.10 Td (from ) Tj ET Q q 0 0 0 rg BT 430.53 461.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 464.90 461.10 Td (institutional ) Tj ET Q q 0 0 0 rg BT 515.38 461.10 Td (investors ) Tj ET Q q 0 0 0 rg BT 554.19 461.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.10 Td (third ) Tj ET Q q 0 0 0 rg BT 70.40 449.10 Td (party ) Tj ET Q q 0 0 0 rg BT 92.95 449.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 121.61 449.10 Td (providers. ) Tj ET Q q 0 0 0 rg BT 163.89 449.10 Td ( ) Tj ET Q q 0 0 0 rg BT 165.75 449.10 Td (These ) Tj ET Q q 0 0 0 rg BT 191.63 449.10 Td (future ) Tj ET Q q 0 0 0 rg BT 217.52 449.10 Td (ef) Tj ET Q q 0 0 0 rg BT 225.11 449.10 Td (forts, ) Tj ET Q q 0 0 0 rg BT 247.95 449.10 Td (including ) Tj ET Q q 0 0 0 rg BT 287.73 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 301.95 449.10 Td (realization ) Tj ET Q q 0 0 0 rg BT 346.16 449.10 Td (of ) Tj ET Q q 0 0 0 rg BT 356.50 449.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 385.71 449.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 403.82 449.10 Td (ef) Tj ET Q q 0 0 0 rg BT 411.41 449.10 Td (ficiencies ) Tj ET Q q 0 0 0 rg BT 451.73 449.10 Td (or ) Tj ET Q q 0 0 0 rg BT 462.07 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.29 449.10 Td (securing ) Tj ET Q q 0 0 0 rg BT 512.18 449.10 Td (of ) Tj ET Q q 0 0 0 rg BT 522.52 449.10 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 437.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 68.33 437.10 Td (or ) Tj ET Q q 0 0 0 rg BT 78.27 437.10 Td (equity) Tj ET Q q 0 0 0 rg BT 102.62 437.10 Td (, ) Tj ET Q q 0 0 0 rg BT 106.73 437.10 Td (if ) Tj ET Q q 0 0 0 rg BT 114.45 437.10 Td (unsuccessful, ) Tj ET Q q 0 0 0 rg BT 169.66 437.10 Td (could ) Tj ET Q q 0 0 0 rg BT 193.48 437.10 Td (result ) Tj ET Q q 0 0 0 rg BT 217.31 437.10 Td (in ) Tj ET Q q 0 0 0 rg BT 226.70 437.10 Td (a ) Tj ET Q q 0 0 0 rg BT 232.75 437.10 Td (material ) Tj ET Q q 0 0 0 rg BT 267.12 437.10 Td (uncertainty ) Tj ET Q q 0 0 0 rg BT 313.71 437.10 Td (that ) Tj ET Q q 0 0 0 rg BT 330.32 437.10 Td (could ) Tj ET Q q 0 0 0 rg BT 354.15 437.10 Td (cast ) Tj ET Q q 0 0 0 rg BT 371.31 437.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 415.13 437.10 Td (doubt ) Tj ET Q q 0 0 0 rg BT 439.52 437.10 Td (as ) Tj ET Q q 0 0 0 rg BT 449.46 437.10 Td (to ) Tj ET Q q 0 0 0 rg BT 458.85 437.10 Td (the ) Tj ET Q q 0 0 0 rg BT 472.68 437.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 499.84 437.10 Td (of ) Tj ET Q q 0 0 0 rg BT 509.78 437.10 Td (the ) Tj ET Q q 0 0 0 rg BT 523.61 437.10 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 425.10 Td (to ) Tj ET Q q 0 0 0 rg BT 58.69 425.10 Td (realize ) Tj ET Q q 0 0 0 rg BT 86.74 425.10 Td (its ) Tj ET Q q 0 0 0 rg BT 97.60 425.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 122.34 425.10 Td (and ) Tj ET Q q 0 0 0 rg BT 138.19 425.10 Td (dischar) Tj ET Q q 0 0 0 rg BT 166.88 425.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 177.73 425.10 Td (its ) Tj ET Q q 0 0 0 rg BT 188.59 425.10 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 229.72 425.10 Td (and ) Tj ET Q q 0 0 0 rg BT 245.57 425.10 Td (accordingly) Tj ET Q q 0 0 0 rg BT 292.12 425.10 Td (, ) Tj ET Q q 0 0 0 rg BT 296.03 425.10 Td (the ) Tj ET Q q 0 0 0 rg BT 309.66 425.10 Td (appropriateness ) Tj ET Q q 0 0 0 rg BT 373.82 425.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.56 425.10 Td (the ) Tj ET Q q 0 0 0 rg BT 397.19 425.10 Td (use ) Tj ET Q q 0 0 0 rg BT 411.93 425.10 Td (of ) Tj ET Q q 0 0 0 rg BT 421.67 425.10 Td (the ) Tj ET Q q 0 0 0 rg BT 435.29 425.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 480.58 425.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 521.42 425.10 Td (applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 413.10 Td (to ) Tj ET Q q 0 0 0 rg BT 59.78 413.10 Td (a ) Tj ET Q q 0 0 0 rg BT 66.72 413.10 Td (going ) Tj ET Q q 0 0 0 rg BT 92.00 413.10 Td (concern.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.10 Td (These ) Tj ET Q q 0 0 0 rg BT 74.76 389.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 115.57 389.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 159.15 389.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 189.41 389.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 241.33 389.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 277.69 389.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 321.28 389.10 Td (do ) Tj ET Q q 0 0 0 rg BT 332.66 389.10 Td (not ) Tj ET Q q 0 0 0 rg BT 346.82 389.10 Td (reflect ) Tj ET Q q 0 0 0 rg BT 373.73 389.10 Td (any ) Tj ET Q q 0 0 0 rg BT 389.55 389.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 438.70 389.10 Td (if ) Tj ET Q q 0 0 0 rg BT 446.18 389.10 Td (the ) Tj ET Q q 0 0 0 rg BT 459.78 389.10 Td (going ) Tj ET Q q 0 0 0 rg BT 483.94 389.10 Td (concern ) Tj ET Q q 0 0 0 rg BT 516.96 389.10 Td (assumption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 377.10 Td (is ) Tj ET Q q 0 0 0 rg BT 57.83 377.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 104.47 377.10 Td (to ) Tj ET Q q 0 0 0 rg BT 113.91 377.10 Td (not ) Tj ET Q q 0 0 0 rg BT 128.34 377.10 Td (be ) Tj ET Q q 0 0 0 rg BT 139.44 377.10 Td (appropriate. ) Tj ET Q q 0 0 0 rg BT 189.13 377.10 Td ( ) Tj ET Q q 0 0 0 rg BT 190.79 377.10 Td (Should ) Tj ET Q q 0 0 0 rg BT 220.79 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 234.67 377.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 275.21 377.10 Td (be ) Tj ET Q q 0 0 0 rg BT 286.31 377.10 Td (unable ) Tj ET Q q 0 0 0 rg BT 314.63 377.10 Td (to ) Tj ET Q q 0 0 0 rg BT 324.06 377.10 Td (generate ) Tj ET Q q 0 0 0 rg BT 359.58 377.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 379.01 377.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 399.00 377.10 Td (from ) Tj ET Q q 0 0 0 rg BT 420.10 377.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 463.41 377.10 Td (or ) Tj ET Q q 0 0 0 rg BT 473.40 377.10 Td (financing, ) Tj ET Q q 0 0 0 rg BT 515.33 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 529.20 377.10 Td (carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 365.10 Td (value ) Tj ET Q q 0 0 0 rg BT 73.37 365.10 Td (of ) Tj ET Q q 0 0 0 rg BT 83.91 365.10 Td (the ) Tj ET Q q 0 0 0 rg BT 98.34 365.10 Td (Company) Tj ET Q q 0 0 0 rg BT 140.01 365.10 Td (s ) Tj ET Q q 0 0 0 rg BT 146.11 365.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 171.66 365.10 Td (could ) Tj ET Q q 0 0 0 rg BT 196.09 365.10 Td (be ) Tj ET Q q 0 0 0 rg BT 207.74 365.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 238.28 365.10 Td (to ) Tj ET Q q 0 0 0 rg BT 248.27 365.10 Td (material ) Tj ET Q q 0 0 0 rg BT 283.24 365.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 333.23 365.10 Td (and ) Tj ET Q q 0 0 0 rg BT 349.88 365.10 Td (other ) Tj ET Q q 0 0 0 rg BT 372.64 365.10 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 422.63 365.10 Td (may ) Tj ET Q q 0 0 0 rg BT 442.06 365.10 Td (be ) Tj ET Q q 0 0 0 rg BT 453.71 365.10 Td (necessary ) Tj ET Q q 0 0 0 rg BT 494.79 365.10 Td (to ) Tj ET Q q 0 0 0 rg BT 504.78 365.10 Td (these ) Tj ET Q q 0 0 0 rg BT 527.54 365.10 Td (financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 353.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 94.21 353.10 Td (should ) Tj ET Q q 0 0 0 rg BT 123.38 353.10 Td (such ) Tj ET Q q 0 0 0 rg BT 144.21 353.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 177.25 353.10 Td (events ) Tj ET Q q 0 0 0 rg BT 205.30 353.10 Td (impair ) Tj ET Q q 0 0 0 rg BT 233.90 353.10 Td (the ) Tj ET Q q 0 0 0 rg BT 248.62 353.10 Td (Company) Tj ET Q q 0 0 0 rg BT 290.28 353.10 Td (s ) Tj ET Q q 0 0 0 rg BT 296.67 353.10 Td (ability ) Tj ET Q q 0 0 0 rg BT 324.72 353.10 Td (to ) Tj ET Q q 0 0 0 rg BT 335.00 353.10 Td (continue ) Tj ET Q q 0 0 0 rg BT 371.94 353.10 Td (as ) Tj ET Q q 0 0 0 rg BT 382.77 353.10 Td (a ) Tj ET Q q 0 0 0 rg BT 389.71 353.10 Td (going ) Tj ET Q q 0 0 0 rg BT 414.98 353.10 Td (concern.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 329.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 329.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.93 329.10 Td (has ) Tj ET Q q 0 0 0 rg BT 124.76 329.10 Td (two ) Tj ET Q q 0 0 0 rg BT 142.26 329.10 Td (main ) Tj ET Q q 0 0 0 rg BT 164.76 329.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 205.02 329.10 Td (divisions, ) Tj ET Q q 0 0 0 rg BT 246.14 329.10 Td (Northern ) Tj ET Q q 0 0 0 rg BT 284.19 329.10 Td (Appalachian ) Tj ET Q q 0 0 0 rg BT 337.22 329.10 Td (and ) Tj ET Q q 0 0 0 rg BT 354.16 329.10 Td (Central ) Tj ET Q q 0 0 0 rg BT 385.54 329.10 Td (Appalachian, ) Tj ET Q q 0 0 0 rg BT 441.07 329.10 Td (which ) Tj ET Q q 0 0 0 rg BT 468.01 329.10 Td (are ) Tj ET Q q 0 0 0 rg BT 482.72 329.10 Td (described ) Tj ET Q q 0 0 0 rg BT 523.53 329.10 Td (below) Tj ET Q q 0 0 0 rg BT 547.32 329.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 305.10 Td (Northern ) Tj ET Q q 0 0 0 rg BT 88.49 305.10 Td (Appalachian ) Tj ET Q q 0 0 0 rg BT 142.09 305.10 Td (Division) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.98 305.10 Td ( ) Tj ET Q q 0 0 0 rg BT 178.48 305.10 Td (\(NAPP) Tj ET Q q 0 0 0 rg BT 211.44 305.10 Td ( ) Tj ET Q q 0 0 0 rg BT 213.94 305.10 Td (Division ) Tj ET Q q 0 0 0 rg BT 255.33 305.10 Td (or ) Tj ET Q q 0 0 0 rg BT 266.16 305.10 Td (NAPP\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 281.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.69 281.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 93.89 281.10 Td ( ) Tj ET Q q 0 0 0 rg BT 97.54 281.10 Td (Division, ) Tj ET Q q 0 0 0 rg BT 138.13 281.10 Td (based ) Tj ET Q q 0 0 0 rg BT 164.54 281.10 Td (in ) Tj ET Q q 0 0 0 rg BT 175.97 281.10 Td (Somerset, ) Tj ET Q q 0 0 0 rg BT 219.33 281.10 Td (Pennsylvania, ) Tj ET Q q 0 0 0 rg BT 278.80 281.10 Td (USA, ) Tj ET Q q 0 0 0 rg BT 304.96 281.10 Td (produces ) Tj ET Q q 0 0 0 rg BT 344.70 281.10 Td (and ) Tj ET Q q 0 0 0 rg BT 362.79 281.10 Td (sells ) Tj ET Q q 0 0 0 rg BT 384.21 281.10 Td (low ) Tj ET Q q 0 0 0 rg BT 402.86 281.10 Td (volatile ) Tj ET Q q 0 0 0 rg BT 436.49 281.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 469.63 281.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 492.71 281.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 513.02 281.10 Td (used ) Tj ET Q q 0 0 0 rg BT 534.99 281.10 Td (for ) Tj ET Q q 0 0 0 rg BT 550.30 281.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 269.10 Td (production ) Tj ET Q q 0 0 0 rg BT 95.13 269.10 Td (of ) Tj ET Q q 0 0 0 rg BT 105.76 269.10 Td (coke ) Tj ET Q q 0 0 0 rg BT 126.95 269.10 Td (and ) Tj ET Q q 0 0 0 rg BT 143.69 269.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 176.54 269.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 195.50 269.10 Td (used ) Tj ET Q q 0 0 0 rg BT 216.13 269.10 Td (in ) Tj ET Q q 0 0 0 rg BT 226.21 269.10 Td (power ) Tj ET Q q 0 0 0 rg BT 253.51 269.10 Td (generation ) Tj ET Q q 0 0 0 rg BT 298.02 269.10 Td (from ) Tj ET Q q 0 0 0 rg BT 319.76 269.10 Td (its ) Tj ET Q q 0 0 0 rg BT 331.51 269.10 Td (mines ) Tj ET Q q 0 0 0 rg BT 357.70 269.10 Td (in ) Tj ET Q q 0 0 0 rg BT 367.79 269.10 Td (the ) Tj ET Q q 0 0 0 rg BT 382.31 269.10 Td (Northern ) Tj ET Q q 0 0 0 rg BT 420.20 269.10 Td (Appalachia ) Tj ET Q q 0 0 0 rg BT 468.04 269.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 487.00 269.10 Td (region ) Tj ET Q q 0 0 0 rg BT 514.85 269.10 Td (of ) Tj ET Q q 0 0 0 rg BT 525.49 269.10 Td (the ) Tj ET Q q 0 0 0 rg BT 540.01 269.10 Td (USA. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 245.10 Td (Central ) Tj ET Q q 0 0 0 rg BT 82.38 245.10 Td (Appalachian ) Tj ET Q q 0 0 0 rg BT 135.98 245.10 Td (Division) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.87 245.10 Td ( ) Tj ET Q q 0 0 0 rg BT 172.37 245.10 Td (\(CAPP) Tj ET Q q 0 0 0 rg BT 204.78 245.10 Td ( ) Tj ET Q q 0 0 0 rg BT 207.28 245.10 Td (Division ) Tj ET Q q 0 0 0 rg BT 248.67 245.10 Td (or ) Tj ET Q q 0 0 0 rg BT 259.50 245.10 Td (CAPP\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.34 221.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 91.98 221.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.27 221.10 Td (Division, ) Tj ET Q q 0 0 0 rg BT 133.51 221.10 Td (based ) Tj ET Q q 0 0 0 rg BT 158.56 221.10 Td (in ) Tj ET Q q 0 0 0 rg BT 168.63 221.10 Td (Knoxville, ) Tj ET Q q 0 0 0 rg BT 213.25 221.10 Td (T) Tj ET Q q 0 0 0 rg BT 218.66 221.10 Td (ennessee, ) Tj ET Q q 0 0 0 rg BT 258.99 221.10 Td (USA, ) Tj ET Q q 0 0 0 rg BT 283.78 221.10 Td (produces ) Tj ET Q q 0 0 0 rg BT 322.17 221.10 Td (and ) Tj ET Q q 0 0 0 rg BT 338.90 221.10 Td (sells ) Tj ET Q q 0 0 0 rg BT 358.96 221.10 Td (high-BTU, ) Tj ET Q q 0 0 0 rg BT 404.86 221.10 Td (low ) Tj ET Q q 0 0 0 rg BT 422.15 221.10 Td (and ) Tj ET Q q 0 0 0 rg BT 438.88 221.10 Td (mid ) Tj ET Q q 0 0 0 rg BT 456.72 221.10 Td (sulfur ) Tj ET Q q 0 0 0 rg BT 482.34 221.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 515.17 221.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 534.12 221.10 Td (used ) Tj ET Q q 0 0 0 rg BT 554.74 221.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.10 Td (power ) Tj ET Q q 0 0 0 rg BT 76.99 209.10 Td (generation ) Tj ET Q q 0 0 0 rg BT 121.69 209.10 Td (and ) Tj ET Q q 0 0 0 rg BT 138.63 209.10 Td (industrial ) Tj ET Q q 0 0 0 rg BT 178.90 209.10 Td (applications ) Tj ET Q q 0 0 0 rg BT 229.72 209.10 Td (from ) Tj ET Q q 0 0 0 rg BT 251.66 209.10 Td (its ) Tj ET Q q 0 0 0 rg BT 263.61 209.10 Td (mines ) Tj ET Q q 0 0 0 rg BT 290.00 209.10 Td (in ) Tj ET Q q 0 0 0 rg BT 300.28 209.10 Td (the ) Tj ET Q q 0 0 0 rg BT 314.99 209.10 Td (Central ) Tj ET Q q 0 0 0 rg BT 346.38 209.10 Td (Appalachian ) Tj ET Q q 0 0 0 rg BT 399.41 209.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 418.56 209.10 Td (region ) Tj ET Q q 0 0 0 rg BT 446.61 209.10 Td (of ) Tj ET Q q 0 0 0 rg BT 457.44 209.10 Td (the ) Tj ET Q q 0 0 0 rg BT 472.16 209.10 Td (USA.) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 49.5 183.76699218750002 m 150.037109375 183.76699218750002 l s q 0 0 0 rg BT 49.50 185.10 Td (Statement ) Tj ET Q q 0 0 0 rg BT 91.43 185.10 Td (of ) Tj ET Q q 0 0 0 rg BT 101.71 185.10 Td (Compliance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 161.10 Td (These ) Tj ET Q q 0 0 0 rg BT 75.87 161.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 117.79 161.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 162.49 161.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 193.86 161.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 246.89 161.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 284.36 161.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 329.06 161.10 Td (of ) Tj ET Q q 0 0 0 rg BT 339.88 161.10 Td (the ) Tj ET Q q 0 0 0 rg BT 354.58 161.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 395.96 161.10 Td (and ) Tj ET Q q 0 0 0 rg BT 412.89 161.10 Td (its ) Tj ET Q q 0 0 0 rg BT 424.83 161.10 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 474.53 161.10 Td (have ) Tj ET Q q 0 0 0 rg BT 495.90 161.10 Td (been ) Tj ET Q q 0 0 0 rg BT 517.26 161.10 Td (prepared ) Tj ET Q q 0 0 0 rg BT 554.73 161.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 149.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 97.18 149.10 Td (with ) Tj ET Q q 0 0 0 rg BT 117.67 149.10 Td (International ) Tj ET Q q 0 0 0 rg BT 170.88 149.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 220.25 149.10 Td (Standard ) Tj ET Q q 0 0 0 rg BT 258.52 149.10 Td (34 ) Tj ET Q q 0 0 0 rg BT 271.23 149.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 278.95 149.10 Td (Interim ) Tj ET Q q 0 0 0 rg BT 311.11 149.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 352.71 149.10 Td (Reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.42 149.10 Td (\(IAS ) Tj ET Q q 0 0 0 rg BT 422.02 149.10 Td (34\), ) Tj ET Q q 0 0 0 rg BT 445.00 149.10 Td (as ) Tj ET Q q 0 0 0 rg BT 456.05 149.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 483.77 149.10 Td (by ) Tj ET Q q 0 0 0 rg BT 496.49 149.10 Td (the ) Tj ET Q q 0 0 0 rg BT 511.42 149.10 Td (International ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 137.10 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 99.22 137.10 Td (Standards ) Tj ET Q q 0 0 0 rg BT 141.72 137.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 169.22 137.10 Td (\(IASB\), ) Tj ET Q q 0 0 0 rg BT 213.10 137.10 Td (and ) Tj ET Q q 0 0 0 rg BT 230.60 137.10 Td (do ) Tj ET Q q 0 0 0 rg BT 243.66 137.10 Td (not ) Tj ET Q q 0 0 0 rg BT 259.50 137.10 Td (include ) Tj ET Q q 0 0 0 rg BT 292.00 137.10 Td (all ) Tj ET Q q 0 0 0 rg BT 305.05 137.10 Td (of ) Tj ET Q q 0 0 0 rg BT 316.44 137.10 Td (the ) Tj ET Q q 0 0 0 rg BT 331.72 137.10 Td (information ) Tj ET Q q 0 0 0 rg BT 382.00 137.10 Td (required ) Tj ET Q q 0 0 0 rg BT 418.37 137.10 Td (for ) Tj ET Q q 0 0 0 rg BT 433.09 137.10 Td (full ) Tj ET Q q 0 0 0 rg BT 450.04 137.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 479.76 137.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 517.80 137.10 Td (statements. ) Tj ET Q q 0 0 0 rg BT 565.01 137.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 125.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 125.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.93 125.10 Td (has ) Tj ET Q q 0 0 0 rg BT 124.76 125.10 Td (consistently ) Tj ET Q q 0 0 0 rg BT 175.04 125.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 206.97 125.10 Td (the ) Tj ET Q q 0 0 0 rg BT 221.69 125.10 Td (same ) Tj ET Q q 0 0 0 rg BT 244.73 125.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 291.11 125.10 Td (policies ) Tj ET Q q 0 0 0 rg BT 324.71 125.10 Td (throughout ) Tj ET Q q 0 0 0 rg BT 371.10 125.10 Td (all ) Tj ET Q q 0 0 0 rg BT 383.59 125.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 415.53 125.10 Td (presented.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 101.10 Td (These ) Tj ET Q q 0 0 0 rg BT 75.83 101.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 117.72 101.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 162.38 101.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 193.71 101.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 246.71 101.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 284.14 101.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 328.81 101.10 Td (are ) Tj ET Q q 0 0 0 rg BT 343.47 101.10 Td (intended ) Tj ET Q q 0 0 0 rg BT 380.36 101.10 Td (to ) Tj ET Q q 0 0 0 rg BT 390.59 101.10 Td (be ) Tj ET Q q 0 0 0 rg BT 402.48 101.10 Td (read ) Tj ET Q q 0 0 0 rg BT 422.14 101.10 Td (in ) Tj ET Q q 0 0 0 rg BT 432.37 101.10 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 482.04 101.10 Td (with ) Tj ET Q q 0 0 0 rg BT 502.27 101.10 Td (the ) Tj ET Q q 0 0 0 rg BT 516.94 101.10 Td (Company) Tj ET Q q 0 0 0 rg BT 558.61 101.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 89.10 Td (audited ) Tj ET Q q 0 0 0 rg BT 81.43 89.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 134.48 89.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 171.96 89.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 216.67 89.10 Td (for ) Tj ET Q q 0 0 0 rg BT 230.83 89.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.54 89.10 Td (year ) Tj ET Q q 0 0 0 rg BT 265.25 89.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 291.63 89.10 Td (December ) Tj ET Q q 0 0 0 rg BT 335.21 89.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 350.21 89.10 Td (2015 ) Tj ET Q q 0 0 0 rg BT 372.71 89.10 Td (and ) Tj ET Q q 0 0 0 rg BT 389.65 89.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.37 89.10 Td (related ) Tj ET Q q 0 0 0 rg BT 434.07 89.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 457.68 89.10 Td (thereto.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 65.10 Td (These ) Tj ET Q q 0 0 0 rg BT 75.73 65.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 117.51 65.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 162.07 65.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 193.30 65.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 246.20 65.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 283.53 65.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 328.09 65.10 Td (were ) Tj ET Q q 0 0 0 rg BT 349.87 65.10 Td (authorized ) Tj ET Q q 0 0 0 rg BT 394.42 65.10 Td (by ) Tj ET Q q 0 0 0 rg BT 406.78 65.10 Td (the ) Tj ET Q q 0 0 0 rg BT 421.34 65.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 448.13 65.10 Td (of ) Tj ET Q q 0 0 0 rg BT 458.81 65.10 Td (Directors ) Tj ET Q q 0 0 0 rg BT 498.37 65.10 Td (of ) Tj ET Q q 0 0 0 rg BT 509.05 65.10 Td (the ) Tj ET Q q 0 0 0 rg BT 523.62 65.10 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 53.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 53.10 Td (November9, ) Tj ET Q q 0 0 0 rg BT 116.71 53.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.71 53.10 Td (. ) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 33.60 Td (7) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 701.10 Td (Futur) Tj ET Q q 0 0 0 rg BT 71.91 701.10 Td (e ) Tj ET Q q 0 0 0 rg BT 78.85 701.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 125.78 701.10 Td (pr) Tj ET Q q 0 0 0 rg BT 134.30 701.10 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (Certain ) Tj ET Q q 0 0 0 rg BT 82.50 677.10 Td (new ) Tj ET Q q 0 0 0 rg BT 102.72 677.10 Td (standards, ) Tj ET Q q 0 0 0 rg BT 146.55 677.10 Td (interpretations, ) Tj ET Q q 0 0 0 rg BT 210.38 677.10 Td (amendments ) Tj ET Q q 0 0 0 rg BT 264.48 677.10 Td (and ) Tj ET Q q 0 0 0 rg BT 282.48 677.10 Td (improvements ) Tj ET Q q 0 0 0 rg BT 343.26 677.10 Td (to ) Tj ET Q q 0 0 0 rg BT 354.60 677.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 389.83 677.10 Td (standards ) Tj ET Q q 0 0 0 rg BT 431.16 677.10 Td (were ) Tj ET Q q 0 0 0 rg BT 454.15 677.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 482.72 677.10 Td (by ) Tj ET Q q 0 0 0 rg BT 496.28 677.10 Td (the ) Tj ET Q q 0 0 0 rg BT 512.06 677.10 Td (IASB ) Tj ET Q q 0 0 0 rg BT 538.41 677.10 Td (or ) Tj ET Q q 0 0 0 rg BT 550.30 677.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (International ) Tj ET Q q 0 0 0 rg BT 103.40 665.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 143.42 665.10 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 186.22 665.10 Td (Interpretations ) Tj ET Q q 0 0 0 rg BT 247.34 665.10 Td (Committee ) Tj ET Q q 0 0 0 rg BT 294.59 665.10 Td (\(IFRIC\) ) Tj ET Q q 0 0 0 rg BT 338.50 665.10 Td (that ) Tj ET Q q 0 0 0 rg BT 356.30 665.10 Td (are ) Tj ET Q q 0 0 0 rg BT 371.32 665.10 Td (mandatory ) Tj ET Q q 0 0 0 rg BT 416.89 665.10 Td (for ) Tj ET Q q 0 0 0 rg BT 431.36 665.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 478.04 665.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 510.29 665.10 Td (after ) Tj ET Q q 0 0 0 rg BT 531.41 665.10 Td (January ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 59.50 653.10 Td (2014. ) Tj ET Q q 0 0 0 rg BT 84.50 653.10 Td ( ) Tj ET Q q 0 0 0 rg BT 87.00 653.10 Td (Updates ) Tj ET Q q 0 0 0 rg BT 122.27 653.10 Td (that ) Tj ET Q q 0 0 0 rg BT 139.76 653.10 Td (are ) Tj ET Q q 0 0 0 rg BT 154.47 653.10 Td (not ) Tj ET Q q 0 0 0 rg BT 169.75 653.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 201.68 653.10 Td (or ) Tj ET Q q 0 0 0 rg BT 212.51 653.10 Td (are ) Tj ET Q q 0 0 0 rg BT 227.22 653.10 Td (not ) Tj ET Q q 0 0 0 rg BT 242.50 653.10 Td (consequential ) Tj ET Q q 0 0 0 rg BT 299.98 653.10 Td (to ) Tj ET Q q 0 0 0 rg BT 310.26 653.10 Td (the ) Tj ET Q q 0 0 0 rg BT 324.97 653.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 366.36 653.10 Td (have ) Tj ET Q q 0 0 0 rg BT 387.74 653.10 Td (been ) Tj ET Q q 0 0 0 rg BT 409.11 653.10 Td (excluded.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 52.00 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 54.50 629.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 57.00 629.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 71.16 629.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 94.21 629.10 Td (9 ) Tj ET Q q 0 0 0 rg BT 101.71 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 109.21 629.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 150.59 629.10 Td (Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.33 605.10 Td (July ) Tj ET Q q 0 0 0 rg BT 79.50 605.10 Td (2014, ) Tj ET Q q 0 0 0 rg BT 104.50 605.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.22 605.10 Td (IASB ) Tj ET Q q 0 0 0 rg BT 144.51 605.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 172.01 605.10 Td (the ) Tj ET Q q 0 0 0 rg BT 186.73 605.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 225.88 605.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 249.50 605.10 Td (9 ) Tj ET Q q 0 0 0 rg BT 257.00 605.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 264.51 605.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 305.89 605.10 Td (Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.11 605.10 Td ( ) Tj ET Q q 0 0 0 rg BT 355.61 605.10 Td (\(IFRS ) Tj ET Q q 0 0 0 rg BT 387.01 605.10 Td (9\), ) Tj ET Q q 0 0 0 rg BT 404.78 605.10 Td (which ) Tj ET Q q 0 0 0 rg BT 431.72 605.10 Td (introduced ) Tj ET Q q 0 0 0 rg BT 476.98 605.10 Td (new ) Tj ET Q q 0 0 0 rg BT 496.14 605.10 Td (requirements ) Tj ET Q q 0 0 0 rg BT 550.85 605.10 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.43 593.10 Td (classification ) Tj ET Q q 0 0 0 rg BT 119.90 593.10 Td (and ) Tj ET Q q 0 0 0 rg BT 137.05 593.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 193.07 593.10 Td (of ) Tj ET Q q 0 0 0 rg BT 204.11 593.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 241.80 593.10 Td (assets. ) Tj ET Q q 0 0 0 rg BT 270.35 593.10 Td ( ) Tj ET Q q 0 0 0 rg BT 273.06 593.10 Td (Under ) Tj ET Q q 0 0 0 rg BT 300.76 593.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 324.59 593.10 Td (9, ) Tj ET Q q 0 0 0 rg BT 334.80 593.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 372.50 593.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 398.54 593.10 Td (are ) Tj ET Q q 0 0 0 rg BT 413.46 593.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 453.93 593.10 Td (and ) Tj ET Q q 0 0 0 rg BT 471.08 593.10 Td (measured ) Tj ET Q q 0 0 0 rg BT 512.11 593.10 Td (based ) Tj ET Q q 0 0 0 rg BT 537.59 593.10 Td (on ) Tj ET Q q 0 0 0 rg BT 550.30 593.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.10 Td (business ) Tj ET Q q 0 0 0 rg BT 85.86 581.10 Td (model ) Tj ET Q q 0 0 0 rg BT 113.33 581.10 Td (in ) Tj ET Q q 0 0 0 rg BT 123.58 581.10 Td (which ) Tj ET Q q 0 0 0 rg BT 150.49 581.10 Td (they ) Tj ET Q q 0 0 0 rg BT 170.18 581.10 Td (are ) Tj ET Q q 0 0 0 rg BT 184.86 581.10 Td (held ) Tj ET Q q 0 0 0 rg BT 204.55 581.10 Td (and ) Tj ET Q q 0 0 0 rg BT 221.46 581.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.15 581.10 Td (characteristics ) Tj ET Q q 0 0 0 rg BT 295.81 581.10 Td (of ) Tj ET Q q 0 0 0 rg BT 306.61 581.10 Td (their ) Tj ET Q q 0 0 0 rg BT 327.41 581.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 374.30 581.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 394.54 581.10 Td (flows. ) Tj ET Q q 0 0 0 rg BT 421.73 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 424.03 581.10 Td (The ) Tj ET Q q 0 0 0 rg BT 442.05 581.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 478.40 581.10 Td (introduces ) Tj ET Q q 0 0 0 rg BT 522.52 581.10 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 84.32 569.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 117.48 569.10 Td (to ) Tj ET Q q 0 0 0 rg BT 127.88 569.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 165.48 569.10 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 207.81 569.10 Td ( ) Tj ET Q q 0 0 0 rg BT 210.43 569.10 Td (It ) Tj ET Q q 0 0 0 rg BT 219.15 569.10 Td (also ) Tj ET Q q 0 0 0 rg BT 237.88 569.10 Td (amends ) Tj ET Q q 0 0 0 rg BT 271.04 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 285.88 569.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 334.59 569.10 Td (model ) Tj ET Q q 0 0 0 rg BT 362.21 569.10 Td (by ) Tj ET Q q 0 0 0 rg BT 374.82 569.10 Td (introducing ) Tj ET Q q 0 0 0 rg BT 423.54 569.10 Td (a ) Tj ET Q q 0 0 0 rg BT 430.60 569.10 Td (new ) Tj ET Q q 0 0 0 rg BT 449.88 569.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 491.36 569.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 516.74 569.10 Td (loss) Tj ET Q q 0 0 0 rg BT 534.89 569.10 Td ( ) Tj ET Q q 0 0 0 rg BT 537.50 569.10 Td (model ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.10 Td (for ) Tj ET Q q 0 0 0 rg BT 63.64 557.10 Td (calculating ) Tj ET Q q 0 0 0 rg BT 109.98 557.10 Td (impairment. ) Tj ET Q q 0 0 0 rg BT 161.05 557.10 Td ( ) Tj ET Q q 0 0 0 rg BT 163.53 557.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 187.13 557.10 Td (9 ) Tj ET Q q 0 0 0 rg BT 194.60 557.10 Td (also ) Tj ET Q q 0 0 0 rg BT 213.19 557.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 248.99 557.10 Td (a ) Tj ET Q q 0 0 0 rg BT 255.90 557.10 Td (new ) Tj ET Q q 0 0 0 rg BT 275.04 557.10 Td (general ) Tj ET Q q 0 0 0 rg BT 306.94 557.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 333.29 557.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 379.64 557.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 415.99 557.10 Td (which ) Tj ET Q q 0 0 0 rg BT 442.90 557.10 Td (aligns ) Tj ET Q q 0 0 0 rg BT 469.27 557.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 495.62 557.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 541.97 557.10 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.10 Td (closely ) Tj ET Q q 0 0 0 rg BT 81.58 545.10 Td (with ) Tj ET Q q 0 0 0 rg BT 103.11 545.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 121.86 545.10 Td (management. ) Tj ET Q q 0 0 0 rg BT 179.21 545.10 Td ( ) Tj ET Q q 0 0 0 rg BT 182.69 545.10 Td (This ) Tj ET Q q 0 0 0 rg BT 204.22 545.10 Td (new ) Tj ET Q q 0 0 0 rg BT 224.63 545.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 262.26 545.10 Td (does ) Tj ET Q q 0 0 0 rg BT 284.35 545.10 Td (not ) Tj ET Q q 0 0 0 rg BT 300.88 545.10 Td (fundamentally ) Tj ET Q q 0 0 0 rg BT 362.39 545.10 Td (change ) Tj ET Q q 0 0 0 rg BT 394.46 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.43 545.10 Td (types ) Tj ET Q q 0 0 0 rg BT 435.29 545.10 Td (of ) Tj ET Q q 0 0 0 rg BT 447.38 545.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 483.35 545.10 Td (relationships ) Tj ET Q q 0 0 0 rg BT 538.20 545.10 Td (or ) Tj ET Q q 0 0 0 rg BT 550.29 545.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.10 Td (requirement ) Tj ET Q q 0 0 0 rg BT 101.17 533.10 Td (to ) Tj ET Q q 0 0 0 rg BT 112.31 533.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 148.98 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 166.78 533.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 209.00 533.10 Td (inef) Tj ET Q q 0 0 0 rg BT 224.37 533.10 Td (fectiveness, ) Tj ET Q q 0 0 0 rg BT 274.65 533.10 Td (however) Tj ET Q q 0 0 0 rg BT 308.68 533.10 Td (, ) Tj ET Q q 0 0 0 rg BT 314.54 533.10 Td (it ) Tj ET Q q 0 0 0 rg BT 323.46 533.10 Td (will ) Tj ET Q q 0 0 0 rg BT 342.37 533.10 Td (provide ) Tj ET Q q 0 0 0 rg BT 376.28 533.10 Td (more ) Tj ET Q q 0 0 0 rg BT 400.18 533.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 435.76 533.10 Td (strategies ) Tj ET Q q 0 0 0 rg BT 476.88 533.10 Td (that ) Tj ET Q q 0 0 0 rg BT 495.24 533.10 Td (are ) Tj ET Q q 0 0 0 rg BT 510.80 533.10 Td (used ) Tj ET Q q 0 0 0 rg BT 532.49 533.10 Td (for ) Tj ET Q q 0 0 0 rg BT 547.51 533.10 Td (risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.10 Td (management ) Tj ET Q q 0 0 0 rg BT 103.22 521.10 Td (to ) Tj ET Q q 0 0 0 rg BT 113.63 521.10 Td (qualify ) Tj ET Q q 0 0 0 rg BT 144.59 521.10 Td (for ) Tj ET Q q 0 0 0 rg BT 158.88 521.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 185.39 521.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 231.89 521.10 Td (and ) Tj ET Q q 0 0 0 rg BT 248.96 521.10 Td (introduce ) Tj ET Q q 0 0 0 rg BT 289.36 521.10 Td (more ) Tj ET Q q 0 0 0 rg BT 312.54 521.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 352.94 521.10 Td (to ) Tj ET Q q 0 0 0 rg BT 363.35 521.10 Td (assess ) Tj ET Q q 0 0 0 rg BT 390.43 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 405.28 521.10 Td (ef) Tj ET Q q 0 0 0 rg BT 412.86 521.10 Td (fectiveness ) Tj ET Q q 0 0 0 rg BT 459.92 521.10 Td (of ) Tj ET Q q 0 0 0 rg BT 470.88 521.10 Td (a ) Tj ET Q q 0 0 0 rg BT 477.95 521.10 Td (hedging ) Tj ET Q q 0 0 0 rg BT 512.80 521.10 Td (relationship. ) Tj ET Q q 0 0 0 rg BT 565.01 521.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 73.94 509.10 Td (9 ) Tj ET Q q 0 0 0 rg BT 82.25 509.10 Td (is ) Tj ET Q q 0 0 0 rg BT 92.24 509.10 Td (ef) Tj ET Q q 0 0 0 rg BT 99.82 509.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 130.34 509.10 Td (for ) Tj ET Q q 0 0 0 rg BT 145.32 509.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 175.29 509.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 208.04 509.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 251.35 509.10 Td (January ) Tj ET Q q 0 0 0 rg BT 285.76 509.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 296.58 509.10 Td (2018. ) Tj ET Q q 0 0 0 rg BT 322.39 509.10 Td ( ) Tj ET Q q 0 0 0 rg BT 325.46 509.10 Td (The ) Tj ET Q q 0 0 0 rg BT 344.33 509.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 386.53 509.10 Td (intends ) Tj ET Q q 0 0 0 rg BT 418.73 509.10 Td (to ) Tj ET Q q 0 0 0 rg BT 429.82 509.10 Td (adopt ) Tj ET Q q 0 0 0 rg BT 455.35 509.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 479.79 509.10 Td (9 ) Tj ET Q q 0 0 0 rg BT 488.10 509.10 Td (in ) Tj ET Q q 0 0 0 rg BT 499.20 509.10 Td (its ) Tj ET Q q 0 0 0 rg BT 511.96 509.10 Td (consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 88.23 497.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 134.19 497.10 Td (for ) Tj ET Q q 0 0 0 rg BT 149.59 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 165.56 497.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 195.96 497.10 Td (period ) Tj ET Q q 0 0 0 rg BT 225.25 497.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 268.99 497.10 Td (on ) Tj ET Q q 0 0 0 rg BT 282.74 497.10 Td (January ) Tj ET Q q 0 0 0 rg BT 317.58 497.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 328.83 497.10 Td (2018. ) Tj ET Q q 0 0 0 rg BT 355.08 497.10 Td ( ) Tj ET Q q 0 0 0 rg BT 358.55 497.10 Td (The ) Tj ET Q q 0 0 0 rg BT 377.85 497.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 408.81 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 420.33 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 436.29 497.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 488.91 497.10 Td (of ) Tj ET Q q 0 0 0 rg BT 500.99 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 516.95 497.10 Td (Company) Tj ET Q q 0 0 0 rg BT 558.62 497.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 102.54 485.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 140.02 485.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 184.73 485.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 207.23 485.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 244.73 485.10 Td (of ) Tj ET Q q 0 0 0 rg BT 255.56 485.10 Td (this ) Tj ET Q q 0 0 0 rg BT 272.51 485.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 308.88 485.10 Td (has ) Tj ET Q q 0 0 0 rg BT 324.71 485.10 Td (not ) Tj ET Q q 0 0 0 rg BT 339.99 485.10 Td (yet ) Tj ET Q q 0 0 0 rg BT 354.71 485.10 Td (been ) Tj ET Q q 0 0 0 rg BT 376.09 485.10 Td (determined.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 461.10 Td ( ) Tj ET Q q 0 0 0 rg BT 52.00 461.10 Td ( ) Tj ET Q q 0 0 0 rg BT 54.50 461.10 Td ( ) Tj ET Q q 0 0 0 rg BT 57.00 461.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 71.16 461.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 94.21 461.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 106.71 461.10 Td ( ) Tj ET Q q 0 0 0 rg BT 114.21 461.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 150.57 461.10 Td (fr) Tj ET Q q 0 0 0 rg BT 156.87 461.10 Td (om ) Tj ET Q q 0 0 0 rg BT 171.59 461.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 211.31 461.10 Td (with ) Tj ET Q q 0 0 0 rg BT 231.03 461.10 Td (customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 437.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.44 437.10 Td (May ) Tj ET Q q 0 0 0 rg BT 81.39 437.10 Td (2014, ) Tj ET Q q 0 0 0 rg BT 106.50 437.10 Td (the ) Tj ET Q q 0 0 0 rg BT 121.33 437.10 Td (IASB ) Tj ET Q q 0 0 0 rg BT 146.73 437.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 174.34 437.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 198.08 437.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 210.69 437.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 218.31 437.10 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 254.78 437.10 Td (fr) Tj ET Q q 0 0 0 rg BT 261.08 437.10 Td (om ) Tj ET Q q 0 0 0 rg BT 275.92 437.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 315.75 437.10 Td (with ) Tj ET Q q 0 0 0 rg BT 335.59 437.10 Td (customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.14 437.10 Td ( ) Tj ET Q q 0 0 0 rg BT 378.75 437.10 Td (\(IFRS ) Tj ET Q q 0 0 0 rg BT 410.26 437.10 Td (15\). ) Tj ET Q q 0 0 0 rg BT 433.14 437.10 Td ( ) Tj ET Q q 0 0 0 rg BT 435.76 437.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 459.49 437.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 472.11 437.10 Td (is ) Tj ET Q q 0 0 0 rg BT 481.39 437.10 Td (ef) Tj ET Q q 0 0 0 rg BT 488.98 437.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 518.79 437.10 Td (for ) Tj ET Q q 0 0 0 rg BT 533.07 437.10 Td (periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 425.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 91.55 425.10 Td (on ) Tj ET Q q 0 0 0 rg BT 103.61 425.10 Td (or ) Tj ET Q q 0 0 0 rg BT 114.00 425.10 Td (after ) Tj ET Q q 0 0 0 rg BT 134.38 425.10 Td (January ) Tj ET Q q 0 0 0 rg BT 167.54 425.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 177.10 425.10 Td (2018 ) Tj ET Q q 0 0 0 rg BT 199.16 425.10 Td (and ) Tj ET Q q 0 0 0 rg BT 215.65 425.10 Td (is ) Tj ET Q q 0 0 0 rg BT 224.38 425.10 Td (to ) Tj ET Q q 0 0 0 rg BT 234.22 425.10 Td (be ) Tj ET Q q 0 0 0 rg BT 245.72 425.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 277.21 425.10 Td (retrospectively) Tj ET Q q 0 0 0 rg BT 335.98 425.10 Td (. ) Tj ET Q q 0 0 0 rg BT 340.54 425.10 Td ( ) Tj ET Q q 0 0 0 rg BT 342.60 425.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 365.78 425.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 377.84 425.10 Td (clarifies ) Tj ET Q q 0 0 0 rg BT 412.11 425.10 Td (the ) Tj ET Q q 0 0 0 rg BT 426.38 425.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 467.88 425.10 Td (for ) Tj ET Q q 0 0 0 rg BT 481.59 425.10 Td (recognizing ) Tj ET Q q 0 0 0 rg BT 530.86 425.10 Td (revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 413.10 Td (from ) Tj ET Q q 0 0 0 rg BT 71.94 413.10 Td (contracts ) Tj ET Q q 0 0 0 rg BT 111.03 413.10 Td (with ) Tj ET Q q 0 0 0 rg BT 131.80 413.10 Td (customers. ) Tj ET Q q 0 0 0 rg BT 177.85 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 180.63 413.10 Td (The ) Tj ET Q q 0 0 0 rg BT 199.17 413.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 241.05 413.10 Td (intends ) Tj ET Q q 0 0 0 rg BT 272.94 413.10 Td (to ) Tj ET Q q 0 0 0 rg BT 283.71 413.10 Td (adopt ) Tj ET Q q 0 0 0 rg BT 308.93 413.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 333.05 413.10 Td (15 ) Tj ET Q q 0 0 0 rg BT 346.04 413.10 Td (in ) Tj ET Q q 0 0 0 rg BT 356.82 413.10 Td (its ) Tj ET Q q 0 0 0 rg BT 369.26 413.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 422.80 413.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 460.78 413.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 505.99 413.10 Td (for ) Tj ET Q q 0 0 0 rg BT 520.65 413.10 Td (the ) Tj ET Q q 0 0 0 rg BT 535.86 413.10 Td (annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 401.10 Td (period ) Tj ET Q q 0 0 0 rg BT 77.76 401.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 120.47 401.10 Td (January ) Tj ET Q q 0 0 0 rg BT 154.28 401.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 164.49 401.10 Td (2018. ) Tj ET Q q 0 0 0 rg BT 189.70 401.10 Td ( ) Tj ET Q q 0 0 0 rg BT 192.42 401.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 247.33 401.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 282.81 401.10 Td (that ) Tj ET Q q 0 0 0 rg BT 300.51 401.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 338.22 401.10 Td (of ) Tj ET Q q 0 0 0 rg BT 349.26 401.10 Td (this ) Tj ET Q q 0 0 0 rg BT 366.42 401.10 Td (new ) Tj ET Q q 0 0 0 rg BT 385.80 401.10 Td (guidance ) Tj ET Q q 0 0 0 rg BT 424.60 401.10 Td (will ) Tj ET Q q 0 0 0 rg BT 442.87 401.10 Td (not ) Tj ET Q q 0 0 0 rg BT 458.36 401.10 Td (have ) Tj ET Q q 0 0 0 rg BT 479.95 401.10 Td (a ) Tj ET Q q 0 0 0 rg BT 487.10 401.10 Td (material ) Tj ET Q q 0 0 0 rg BT 522.57 401.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 552.50 401.10 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.22 389.10 Td (Company) Tj ET Q q 0 0 0 rg BT 105.88 389.10 Td (s ) Tj ET Q q 0 0 0 rg BT 112.27 389.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 149.75 389.10 Td (statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 377.10 Td ( ) Tj ET Q q 0 0 0 rg BT 52.00 377.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 52.00 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 54.50 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 57.00 365.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 70.60 365.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 93.65 365.10 Td (16 ) Tj ET Q q 0 0 0 rg BT 106.15 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 113.65 365.10 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 341.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.32 341.10 Td (January ) Tj ET Q q 0 0 0 rg BT 93.90 341.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 118.88 341.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.59 341.10 Td (IASB ) Tj ET Q q 0 0 0 rg BT 158.86 341.10 Td (issued ) Tj ET Q q 0 0 0 rg BT 186.34 341.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 209.95 341.10 Td (16 ) Tj ET Q q 0 0 0 rg BT 222.43 341.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 229.92 341.10 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.14 341.10 Td ( ) Tj ET Q q 0 0 0 rg BT 259.63 341.10 Td (\(IFRS ) Tj ET Q q 0 0 0 rg BT 291.00 341.10 Td (16\). ) Tj ET Q q 0 0 0 rg BT 313.76 341.10 Td ( ) Tj ET Q q 0 0 0 rg BT 316.24 341.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 339.85 341.10 Td (16 ) Tj ET Q q 0 0 0 rg BT 352.34 341.10 Td (is ) Tj ET Q q 0 0 0 rg BT 361.49 341.10 Td (ef) Tj ET Q q 0 0 0 rg BT 369.08 341.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 398.77 341.10 Td (for ) Tj ET Q q 0 0 0 rg BT 412.91 341.10 Td (periods ) Tj ET Q q 0 0 0 rg BT 444.84 341.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 487.32 341.10 Td (on ) Tj ET Q q 0 0 0 rg BT 499.80 341.10 Td (or ) Tj ET Q q 0 0 0 rg BT 510.62 341.10 Td (after ) Tj ET Q q 0 0 0 rg BT 531.42 341.10 Td (January ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 329.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 59.42 329.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 81.83 329.10 Td (and ) Tj ET Q q 0 0 0 rg BT 98.69 329.10 Td (early ) Tj ET Q q 0 0 0 rg BT 121.09 329.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 158.50 329.10 Td (is ) Tj ET Q q 0 0 0 rg BT 167.59 329.10 Td (permitted ) Tj ET Q q 0 0 0 rg BT 208.33 329.10 Td (if ) Tj ET Q q 0 0 0 rg BT 216.85 329.10 Td (the ) Tj ET Q q 0 0 0 rg BT 231.49 329.10 Td (company ) Tj ET Q q 0 0 0 rg BT 270.56 329.10 Td (also ) Tj ET Q q 0 0 0 rg BT 289.08 329.10 Td (applies ) Tj ET Q q 0 0 0 rg BT 319.83 329.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 343.37 329.10 Td (15. ) Tj ET Q q 0 0 0 rg BT 358.28 329.10 Td ( ) Tj ET Q q 0 0 0 rg BT 360.70 329.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 384.24 329.10 Td (16 ) Tj ET Q q 0 0 0 rg BT 396.66 329.10 Td (sets ) Tj ET Q q 0 0 0 rg BT 414.08 329.10 Td (out ) Tj ET Q q 0 0 0 rg BT 429.27 329.10 Td (the ) Tj ET Q q 0 0 0 rg BT 443.90 329.10 Td (principles ) Tj ET Q q 0 0 0 rg BT 485.75 329.10 Td (for ) Tj ET Q q 0 0 0 rg BT 499.83 329.10 Td (the ) Tj ET Q q 0 0 0 rg BT 514.47 329.10 Td (recognition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.10 Td (measurement, ) Tj ET Q q 0 0 0 rg BT 107.99 317.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 159.55 317.10 Td (and ) Tj ET Q q 0 0 0 rg BT 176.67 317.10 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 219.90 317.10 Td (of ) Tj ET Q q 0 0 0 rg BT 230.91 317.10 Td (leases. ) Tj ET Q q 0 0 0 rg BT 259.97 317.10 Td ( ) Tj ET Q q 0 0 0 rg BT 262.46 317.10 Td (The ) Tj ET Q q 0 0 0 rg BT 280.69 317.10 Td (new ) Tj ET Q q 0 0 0 rg BT 300.03 317.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 336.59 317.10 Td (eliminates ) Tj ET Q q 0 0 0 rg BT 380.37 317.10 Td (the ) Tj ET Q q 0 0 0 rg BT 395.27 317.10 Td (classification ) Tj ET Q q 0 0 0 rg BT 450.71 317.10 Td (of ) Tj ET Q q 0 0 0 rg BT 461.72 317.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 488.28 317.10 Td (as ) Tj ET Q q 0 0 0 rg BT 499.29 317.10 Td (either ) Tj ET Q q 0 0 0 rg BT 524.74 317.10 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 305.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 76.04 305.10 Td (or ) Tj ET Q q 0 0 0 rg BT 87.03 305.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 119.11 305.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 145.65 305.10 Td (and ) Tj ET Q q 0 0 0 rg BT 162.75 305.10 Td (introduces ) Tj ET Q q 0 0 0 rg BT 207.07 305.10 Td (a ) Tj ET Q q 0 0 0 rg BT 214.17 305.10 Td (single ) Tj ET Q q 0 0 0 rg BT 240.72 305.10 Td (lessee ) Tj ET Q q 0 0 0 rg BT 267.25 305.10 Td (accounting ) Tj ET Q q 0 0 0 rg BT 313.79 305.10 Td (model. ) Tj ET Q q 0 0 0 rg BT 343.94 305.10 Td ( ) Tj ET Q q 0 0 0 rg BT 346.02 305.10 Td (Applying ) Tj ET Q q 0 0 0 rg BT 386.46 305.10 Td (that ) Tj ET Q q 0 0 0 rg BT 404.11 305.10 Td (model, ) Tj ET Q q 0 0 0 rg BT 434.27 305.10 Td (a ) Tj ET Q q 0 0 0 rg BT 441.37 305.10 Td (lessee ) Tj ET Q q 0 0 0 rg BT 467.91 305.10 Td (is ) Tj ET Q q 0 0 0 rg BT 477.24 305.10 Td (required ) Tj ET Q q 0 0 0 rg BT 513.21 305.10 Td (to ) Tj ET Q q 0 0 0 rg BT 523.65 305.10 Td (recognize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 293.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 63.61 293.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 89.95 293.10 Td (and ) Tj ET Q q 0 0 0 rg BT 107.41 293.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 147.63 293.10 Td (for ) Tj ET Q q 0 0 0 rg BT 162.31 293.10 Td (all ) Tj ET Q q 0 0 0 rg BT 175.32 293.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 202.21 293.10 Td (with ) Tj ET Q q 0 0 0 rg BT 223.00 293.10 Td (a ) Tj ET Q q 0 0 0 rg BT 230.45 293.10 Td (term ) Tj ET Q q 0 0 0 rg BT 251.79 293.10 Td (of ) Tj ET Q q 0 0 0 rg BT 263.13 293.10 Td (more ) Tj ET Q q 0 0 0 rg BT 286.69 293.10 Td (than ) Tj ET Q q 0 0 0 rg BT 306.92 293.10 Td (12 ) Tj ET Q q 0 0 0 rg BT 319.93 293.10 Td (months, ) Tj ET Q q 0 0 0 rg BT 354.89 293.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 382.90 293.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.13 293.10 Td (underlying ) Tj ET Q q 0 0 0 rg BT 444.47 293.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 466.92 293.10 Td (is ) Tj ET Q q 0 0 0 rg BT 476.60 293.10 Td (of ) Tj ET Q q 0 0 0 rg BT 487.95 293.10 Td (low ) Tj ET Q q 0 0 0 rg BT 505.96 293.10 Td (value; ) Tj ET Q q 0 0 0 rg BT 533.41 293.10 Td (and ) Tj ET Q q 0 0 0 rg BT 550.86 293.10 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 281.10 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 100.76 281.10 Td (of ) Tj ET Q q 0 0 0 rg BT 110.94 281.10 Td (the ) Tj ET Q q 0 0 0 rg BT 125.00 281.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 146.83 281.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 172.01 281.10 Td (separately ) Tj ET Q q 0 0 0 rg BT 214.39 281.10 Td (from ) Tj ET Q q 0 0 0 rg BT 235.67 281.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 266.95 281.10 Td (on ) Tj ET Q q 0 0 0 rg BT 278.80 281.10 Td (the ) Tj ET Q q 0 0 0 rg BT 292.86 281.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 314.69 281.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 353.75 281.10 Td (in ) Tj ET Q q 0 0 0 rg BT 363.38 281.10 Td (the ) Tj ET Q q 0 0 0 rg BT 377.44 281.10 Td (statement ) Tj ET Q q 0 0 0 rg BT 417.61 281.10 Td (of ) Tj ET Q q 0 0 0 rg BT 427.78 281.10 Td (operations. ) Tj ET Q q 0 0 0 rg BT 473.78 281.10 Td ( ) Tj ET Q q 0 0 0 rg BT 475.49 281.10 Td (The ) Tj ET Q q 0 0 0 rg BT 492.89 281.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 533.62 281.10 Td (intends ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 269.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.48 269.10 Td (adopt ) Tj ET Q q 0 0 0 rg BT 85.90 269.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 110.22 269.10 Td (16 ) Tj ET Q q 0 0 0 rg BT 123.43 269.10 Td (in ) Tj ET Q q 0 0 0 rg BT 134.41 269.10 Td (its ) Tj ET Q q 0 0 0 rg BT 147.06 269.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 200.80 269.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 238.98 269.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 284.40 269.10 Td (for ) Tj ET Q q 0 0 0 rg BT 299.26 269.10 Td (the ) Tj ET Q q 0 0 0 rg BT 314.68 269.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 344.54 269.10 Td (period ) Tj ET Q q 0 0 0 rg BT 373.29 269.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 416.48 269.10 Td (January ) Tj ET Q q 0 0 0 rg BT 450.78 269.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 461.49 269.10 Td (2019. ) Tj ET Q q 0 0 0 rg BT 487.19 269.10 Td ( ) Tj ET Q q 0 0 0 rg BT 490.16 269.10 Td (The ) Tj ET Q q 0 0 0 rg BT 508.91 269.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 539.32 269.10 Td (to ) Tj ET Q q 0 0 0 rg BT 550.30 269.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 257.10 Td (presentation ) Tj ET Q q 0 0 0 rg BT 100.87 257.10 Td (of ) Tj ET Q q 0 0 0 rg BT 111.70 257.10 Td (the ) Tj ET Q q 0 0 0 rg BT 126.42 257.10 Td (Company) Tj ET Q q 0 0 0 rg BT 168.08 257.10 Td (s ) Tj ET Q q 0 0 0 rg BT 174.48 257.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 227.52 257.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 265.00 257.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 309.71 257.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 332.21 257.10 Td (adoption ) Tj ET Q q 0 0 0 rg BT 369.71 257.10 Td (of ) Tj ET Q q 0 0 0 rg BT 380.54 257.10 Td (this ) Tj ET Q q 0 0 0 rg BT 397.48 257.10 Td (standard ) Tj ET Q q 0 0 0 rg BT 433.86 257.10 Td (has ) Tj ET Q q 0 0 0 rg BT 449.69 257.10 Td (not ) Tj ET Q q 0 0 0 rg BT 464.97 257.10 Td (yet ) Tj ET Q q 0 0 0 rg BT 479.69 257.10 Td (been ) Tj ET Q q 0 0 0 rg BT 501.06 257.10 Td (determined.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 233.10 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 233.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 110.00 233.10 Td (Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.22 209.10 Td (Company) Tj ET Q q 0 0 0 rg BT 109.88 209.10 Td (s ) Tj ET Q q 0 0 0 rg BT 116.94 209.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 155.10 209.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 204.93 209.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 235.88 209.10 Td (of ) Tj ET Q q 0 0 0 rg BT 247.38 209.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 270.82 209.10 Td (restricted ) Tj ET Q q 0 0 0 rg BT 311.19 209.10 Td (cash, ) Tj ET Q q 0 0 0 rg BT 334.63 209.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 368.34 209.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 406.49 209.10 Td (liability) Tj ET Q q 0 0 0 rg BT 436.95 209.10 Td (, ) Tj ET Q q 0 0 0 rg BT 442.62 209.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 480.77 209.10 Td (receivable, ) Tj ET Q q 0 0 0 rg BT 527.52 209.10 Td (accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 197.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 83.09 197.10 Td (and ) Tj ET Q q 0 0 0 rg BT 100.03 197.10 Td (accrued ) Tj ET Q q 0 0 0 rg BT 133.62 197.10 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 175.83 197.10 Td (notes ) Tj ET Q q 0 0 0 rg BT 199.44 197.10 Td (payable, ) Tj ET Q q 0 0 0 rg BT 235.54 197.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 267.46 197.10 Td (lease ) Tj ET Q q 0 0 0 rg BT 289.94 197.10 Td (payable, ) Tj ET Q q 0 0 0 rg BT 326.04 197.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 345.75 197.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 379.35 197.10 Td (and ) Tj ET Q q 0 0 0 rg BT 396.29 197.10 Td (other ) Tj ET Q q 0 0 0 rg BT 419.33 197.10 Td (liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.10 Td ( ) Tj ET Q q 0 0 0 rg BT 52.00 173.10 Td ( ) Tj ET Q q 0 0 0 rg BT 54.50 173.10 Td ( ) Tj ET Q q 0 0 0 rg BT 57.00 173.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 70.60 173.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 110.31 173.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 127.81 173.10 Td (management) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 149.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 149.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.93 149.10 Td (is ) Tj ET Q q 0 0 0 rg BT 118.10 149.10 Td (exposed ) Tj ET Q q 0 0 0 rg BT 153.37 149.10 Td (in ) Tj ET Q q 0 0 0 rg BT 163.65 149.10 Td (varying ) Tj ET Q q 0 0 0 rg BT 196.70 149.10 Td (degrees ) Tj ET Q q 0 0 0 rg BT 229.73 149.10 Td (to ) Tj ET Q q 0 0 0 rg BT 240.01 149.10 Td (a ) Tj ET Q q 0 0 0 rg BT 246.95 149.10 Td (variety ) Tj ET Q q 0 0 0 rg BT 277.21 149.10 Td (of ) Tj ET Q q 0 0 0 rg BT 288.04 149.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 325.53 149.10 Td (instrument ) Tj ET Q q 0 0 0 rg BT 370.80 149.10 Td (related ) Tj ET Q q 0 0 0 rg BT 400.50 149.10 Td (risks ) Tj ET Q q 0 0 0 rg BT 421.89 149.10 Td (as ) Tj ET Q q 0 0 0 rg BT 432.72 149.10 Td (described ) Tj ET Q q 0 0 0 rg BT 473.54 149.10 Td (below) Tj ET Q q 0 0 0 rg BT 497.33 149.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 125.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 59.69 125.10 Td (edit ) Tj ET Q q 0 0 0 rg BT 77.19 125.10 Td (Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 101.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.83 101.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 94.17 101.10 Td (is ) Tj ET Q q 0 0 0 rg BT 103.18 101.10 Td (the ) Tj ET Q q 0 0 0 rg BT 117.73 101.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 135.07 101.10 Td (that ) Tj ET Q q 0 0 0 rg BT 152.40 101.10 Td (one ) Tj ET Q q 0 0 0 rg BT 169.18 101.10 Td (party ) Tj ET Q q 0 0 0 rg BT 192.07 101.10 Td (to ) Tj ET Q q 0 0 0 rg BT 202.18 101.10 Td (a ) Tj ET Q q 0 0 0 rg BT 208.96 101.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 246.28 101.10 Td (instrument ) Tj ET Q q 0 0 0 rg BT 291.39 101.10 Td (will ) Tj ET Q q 0 0 0 rg BT 309.28 101.10 Td (fail ) Tj ET Q q 0 0 0 rg BT 324.95 101.10 Td (to ) Tj ET Q q 0 0 0 rg BT 335.06 101.10 Td (dischar) Tj ET Q q 0 0 0 rg BT 363.76 101.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 375.53 101.10 Td (an ) Tj ET Q q 0 0 0 rg BT 387.31 101.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 430.20 101.10 Td (and ) Tj ET Q q 0 0 0 rg BT 446.98 101.10 Td (cause ) Tj ET Q q 0 0 0 rg BT 471.52 101.10 Td (the ) Tj ET Q q 0 0 0 rg BT 486.08 101.10 Td (other ) Tj ET Q q 0 0 0 rg BT 508.96 101.10 Td (party ) Tj ET Q q 0 0 0 rg BT 531.85 101.10 Td (to ) Tj ET Q q 0 0 0 rg BT 541.96 101.10 Td (incur ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 89.10 Td (a ) Tj ET Q q 0 0 0 rg BT 56.34 89.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 93.71 89.10 Td (loss. ) Tj ET Q q 0 0 0 rg BT 114.17 89.10 Td ( ) Tj ET Q q 0 0 0 rg BT 116.40 89.10 Td (The ) Tj ET Q q 0 0 0 rg BT 134.34 89.10 Td (Company) Tj ET Q q 0 0 0 rg BT 176.01 89.10 Td (s ) Tj ET Q q 0 0 0 rg BT 182.30 89.10 Td (primary ) Tj ET Q q 0 0 0 rg BT 216.35 89.10 Td (exposure ) Tj ET Q q 0 0 0 rg BT 254.84 89.10 Td (to ) Tj ET Q q 0 0 0 rg BT 265.02 89.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 290.18 89.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 307.58 89.10 Td (is ) Tj ET Q q 0 0 0 rg BT 316.65 89.10 Td (on ) Tj ET Q q 0 0 0 rg BT 329.04 89.10 Td (its ) Tj ET Q q 0 0 0 rg BT 340.89 89.10 Td (bank ) Tj ET Q q 0 0 0 rg BT 362.73 89.10 Td (accounts. ) Tj ET Q q 0 0 0 rg BT 402.61 89.10 Td ( ) Tj ET Q q 0 0 0 rg BT 404.83 89.10 Td (These ) Tj ET Q q 0 0 0 rg BT 431.11 89.10 Td (bank ) Tj ET Q q 0 0 0 rg BT 452.94 89.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 490.33 89.10 Td (are ) Tj ET Q q 0 0 0 rg BT 504.93 89.10 Td (held ) Tj ET Q q 0 0 0 rg BT 524.54 89.10 Td (with ) Tj ET Q q 0 0 0 rg BT 544.72 89.10 Td (high ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 77.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 74.72 77.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 104.96 77.10 Td (institutions ) Tj ET Q q 0 0 0 rg BT 151.87 77.10 Td (in ) Tj ET Q q 0 0 0 rg BT 162.11 77.10 Td (Canada ) Tj ET Q q 0 0 0 rg BT 194.56 77.10 Td (and ) Tj ET Q q 0 0 0 rg BT 211.46 77.10 Td (the ) Tj ET Q q 0 0 0 rg BT 226.14 77.10 Td (United ) Tj ET Q q 0 0 0 rg BT 255.81 77.10 Td (States. ) Tj ET Q q 0 0 0 rg BT 284.66 77.10 Td ( ) Tj ET Q q 0 0 0 rg BT 287.12 77.10 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 330.13 77.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 350.35 77.10 Td (consists ) Tj ET Q q 0 0 0 rg BT 384.49 77.10 Td (of ) Tj ET Q q 0 0 0 rg BT 395.28 77.10 Td (certificates ) Tj ET Q q 0 0 0 rg BT 441.59 77.10 Td (of ) Tj ET Q q 0 0 0 rg BT 452.39 77.10 Td (deposit ) Tj ET Q q 0 0 0 rg BT 483.73 77.10 Td (and ) Tj ET Q q 0 0 0 rg BT 500.63 77.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 532.53 77.10 Td (bearing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 65.10 Td (securities ) Tj ET Q q 0 0 0 rg BT 89.76 65.10 Td (invested ) Tj ET Q q 0 0 0 rg BT 125.59 65.10 Td (with ) Tj ET Q q 0 0 0 rg BT 145.87 65.10 Td (highly ) Tj ET Q q 0 0 0 rg BT 173.92 65.10 Td (rated ) Tj ET Q q 0 0 0 rg BT 196.41 65.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 233.89 65.10 Td (institutions.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 33.60 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 713.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 89.37 713.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 132.54 713.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 162.42 713.10 Td (of ) Tj ET Q q 0 0 0 rg BT 172.85 713.10 Td (trade ) Tj ET Q q 0 0 0 rg BT 194.93 713.10 Td (receivables ) Tj ET Q q 0 0 0 rg BT 242.00 713.10 Td (and ) Tj ET Q q 0 0 0 rg BT 258.54 713.10 Td (other ) Tj ET Q q 0 0 0 rg BT 281.19 713.10 Td (receivables. ) Tj ET Q q 0 0 0 rg BT 330.76 713.10 Td ( ) Tj ET Q q 0 0 0 rg BT 332.70 713.10 Td (The ) Tj ET Q q 0 0 0 rg BT 350.35 713.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 391.33 713.10 Td (assesses ) Tj ET Q q 0 0 0 rg BT 426.21 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 440.52 713.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 470.39 713.10 Td (of ) Tj ET Q q 0 0 0 rg BT 480.82 713.10 Td (its ) Tj ET Q q 0 0 0 rg BT 492.37 713.10 Td (customers, ) Tj ET Q q 0 0 0 rg BT 537.51 713.10 Td (taking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 701.10 Td (into ) Tj ET Q q 0 0 0 rg BT 66.72 701.10 Td (account ) Tj ET Q q 0 0 0 rg BT 99.48 701.10 Td (their ) Tj ET Q q 0 0 0 rg BT 119.48 701.10 Td (creditworthiness ) Tj ET Q q 0 0 0 rg BT 187.24 701.10 Td (and ) Tj ET Q q 0 0 0 rg BT 203.34 701.10 Td (reputation, ) Tj ET Q q 0 0 0 rg BT 248.05 701.10 Td (past ) Tj ET Q q 0 0 0 rg BT 265.82 701.10 Td (experience ) Tj ET Q q 0 0 0 rg BT 310.79 701.10 Td (and ) Tj ET Q q 0 0 0 rg BT 326.90 701.10 Td (other ) Tj ET Q q 0 0 0 rg BT 349.11 701.10 Td (factors. ) Tj ET Q q 0 0 0 rg BT 380.48 701.10 Td ( ) Tj ET Q q 0 0 0 rg BT 382.03 701.10 Td (The ) Tj ET Q q 0 0 0 rg BT 399.24 701.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 439.80 701.10 Td (has ) Tj ET Q q 0 0 0 rg BT 454.79 701.10 Td (not ) Tj ET Q q 0 0 0 rg BT 469.24 701.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 505.88 701.10 Td (any ) Tj ET Q q 0 0 0 rg BT 521.98 701.10 Td (allowance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.10 Td (for ) Tj ET Q q 0 0 0 rg BT 63.66 689.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 88.92 689.10 Td (losses ) Tj ET Q q 0 0 0 rg BT 115.32 689.10 Td (for ) Tj ET Q q 0 0 0 rg BT 129.48 689.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.19 689.10 Td (three ) Tj ET Q q 0 0 0 rg BT 166.68 689.10 Td (and ) Tj ET Q q 0 0 0 rg BT 183.62 689.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 203.33 689.10 Td (months ) Tj ET Q q 0 0 0 rg BT 235.28 689.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 261.66 689.10 Td (September ) Tj ET Q q 0 0 0 rg BT 306.92 689.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 321.92 689.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 344.42 689.10 Td (and ) Tj ET Q q 0 0 0 rg BT 361.36 689.10 Td (2015. ) Tj ET Q q 0 0 0 rg BT 386.36 689.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 665.10 Td (Commodity ) Tj ET Q q 0 0 0 rg BT 98.11 665.10 Td (Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.59 641.10 Td (value ) Tj ET Q q 0 0 0 rg BT 91.79 641.10 Td (of ) Tj ET Q q 0 0 0 rg BT 102.66 641.10 Td (the ) Tj ET Q q 0 0 0 rg BT 117.42 641.10 Td (Company) Tj ET Q q 0 0 0 rg BT 159.08 641.10 Td (s ) Tj ET Q q 0 0 0 rg BT 165.51 641.10 Td (mineral ) Tj ET Q q 0 0 0 rg BT 198.60 641.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 241.12 641.10 Td (is ) Tj ET Q q 0 0 0 rg BT 250.33 641.10 Td (related ) Tj ET Q q 0 0 0 rg BT 280.08 641.10 Td (to ) Tj ET Q q 0 0 0 rg BT 290.40 641.10 Td (the ) Tj ET Q q 0 0 0 rg BT 305.16 641.10 Td (price ) Tj ET Q q 0 0 0 rg BT 327.68 641.10 Td (of ) Tj ET Q q 0 0 0 rg BT 338.56 641.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 371.69 641.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 393.67 641.10 Td (and ) Tj ET Q q 0 0 0 rg BT 410.65 641.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 443.73 641.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 462.93 641.10 Td (and ) Tj ET Q q 0 0 0 rg BT 479.91 641.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.67 641.10 Td (outlook ) Tj ET Q q 0 0 0 rg BT 527.77 641.10 Td (for ) Tj ET Q q 0 0 0 rg BT 541.97 641.10 Td (these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (commodities, ) Tj ET Q q 0 0 0 rg BT 106.16 629.10 Td (which ) Tj ET Q q 0 0 0 rg BT 133.10 629.10 Td (is ) Tj ET Q q 0 0 0 rg BT 142.27 629.10 Td (beyond ) Tj ET Q q 0 0 0 rg BT 174.21 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 188.92 629.10 Td (control ) Tj ET Q q 0 0 0 rg BT 219.75 629.10 Td (of ) Tj ET Q q 0 0 0 rg BT 230.58 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.30 629.10 Td (Company) Tj ET Q q 0 0 0 rg BT 283.53 629.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 605.10 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 88.11 605.10 Td (Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.10 Td (Liquidity ) Tj ET Q q 0 0 0 rg BT 89.53 581.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 107.34 581.10 Td (is ) Tj ET Q q 0 0 0 rg BT 116.81 581.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.84 581.10 Td (risk ) Tj ET Q q 0 0 0 rg BT 149.65 581.10 Td (that ) Tj ET Q q 0 0 0 rg BT 167.45 581.10 Td (the ) Tj ET Q q 0 0 0 rg BT 182.47 581.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 224.17 581.10 Td (will ) Tj ET Q q 0 0 0 rg BT 242.53 581.10 Td (not ) Tj ET Q q 0 0 0 rg BT 258.12 581.10 Td (be ) Tj ET Q q 0 0 0 rg BT 270.36 581.10 Td (able ) Tj ET Q q 0 0 0 rg BT 289.83 581.10 Td (to ) Tj ET Q q 0 0 0 rg BT 300.41 581.10 Td (meet ) Tj ET Q q 0 0 0 rg BT 322.65 581.10 Td (its ) Tj ET Q q 0 0 0 rg BT 334.91 581.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 372.70 581.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 419.95 581.10 Td (as ) Tj ET Q q 0 0 0 rg BT 431.09 581.10 Td (they ) Tj ET Q q 0 0 0 rg BT 451.11 581.10 Td (become ) Tj ET Q q 0 0 0 rg BT 485.01 581.10 Td (due. ) Tj ET Q q 0 0 0 rg BT 504.76 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 506.95 581.10 Td (At ) Tj ET Q q 0 0 0 rg BT 519.75 581.10 Td (September ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 64.16 569.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 86.31 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 100.68 569.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 141.73 569.10 Td (had ) Tj ET Q q 0 0 0 rg BT 158.32 569.10 Td (a ) Tj ET Q q 0 0 0 rg BT 164.92 569.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 217.61 569.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 237.54 569.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 270.23 569.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.71 569.10 Td ($8,365,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.71 569.10 Td ( ) Tj ET Q q 0 0 0 rg BT 327.87 569.10 Td (and ) Tj ET Q q 0 0 0 rg BT 344.46 569.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 397.16 569.10 Td (working ) Tj ET Q q 0 0 0 rg BT 432.64 569.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 461.45 569.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.94 569.10 Td ($4,448,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.94 569.10 Td (. ) Tj ET Q q 0 0 0 rg BT 521.59 569.10 Td ( ) Tj ET Q q 0 0 0 rg BT 523.75 569.10 Td (However) Tj ET Q q 0 0 0 rg BT 560.00 569.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 64.16 557.10 Td (future ) Tj ET Q q 0 0 0 rg BT 90.49 557.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 134.59 557.10 Td (of ) Tj ET Q q 0 0 0 rg BT 145.36 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.03 557.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 201.36 557.10 Td (are ) Tj ET Q q 0 0 0 rg BT 216.01 557.10 Td (dependent ) Tj ET Q q 0 0 0 rg BT 259.55 557.10 Td (on ) Tj ET Q q 0 0 0 rg BT 272.00 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 286.66 557.10 Td (continued ) Tj ET Q q 0 0 0 rg BT 328.54 557.10 Td (generation ) Tj ET Q q 0 0 0 rg BT 373.19 557.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.97 557.10 Td (positive ) Tj ET Q q 0 0 0 rg BT 418.08 557.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 438.29 557.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 462.96 557.10 Td (from ) Tj ET Q q 0 0 0 rg BT 484.85 557.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 528.95 557.10 Td (which ) Tj ET Q q 0 0 0 rg BT 555.83 557.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.10 Td (dependent ) Tj ET Q q 0 0 0 rg BT 92.87 545.10 Td (on ) Tj ET Q q 0 0 0 rg BT 105.14 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.63 545.10 Td (future ) Tj ET Q q 0 0 0 rg BT 145.78 545.10 Td (demand ) Tj ET Q q 0 0 0 rg BT 179.70 545.10 Td (for ) Tj ET Q q 0 0 0 rg BT 193.63 545.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 212.56 545.10 Td (and ) Tj ET Q q 0 0 0 rg BT 229.27 545.10 Td (stability ) Tj ET Q q 0 0 0 rg BT 263.77 545.10 Td (of ) Tj ET Q q 0 0 0 rg BT 274.37 545.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 307.51 545.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 329.21 545.10 Td (and ) Tj ET Q q 0 0 0 rg BT 345.92 545.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 378.74 545.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 397.67 545.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 423.81 545.10 Td (as ) Tj ET Q q 0 0 0 rg BT 434.42 545.10 Td (well ) Tj ET Q q 0 0 0 rg BT 453.90 545.10 Td (as ) Tj ET Q q 0 0 0 rg BT 464.51 545.10 Td (a ) Tj ET Q q 0 0 0 rg BT 471.22 545.10 Td (reduction ) Tj ET Q q 0 0 0 rg BT 511.25 545.10 Td (in ) Tj ET Q q 0 0 0 rg BT 521.30 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 535.79 545.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 554.17 545.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.10 Td (production ) Tj ET Q q 0 0 0 rg BT 95.41 533.10 Td (on ) Tj ET Q q 0 0 0 rg BT 107.99 533.10 Td (a ) Tj ET Q q 0 0 0 rg BT 115.01 533.10 Td (per ) Tj ET Q q 0 0 0 rg BT 130.36 533.10 Td (ton ) Tj ET Q q 0 0 0 rg BT 145.72 533.10 Td (basis. ) Tj ET Q q 0 0 0 rg BT 170.62 533.10 Td (T) Tj ET Q q 0 0 0 rg BT 176.03 533.10 Td (o ) Tj ET Q q 0 0 0 rg BT 183.61 533.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.41 533.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 225.42 533.10 Td (that ) Tj ET Q q 0 0 0 rg BT 243.00 533.10 Td (demand ) Tj ET Q q 0 0 0 rg BT 277.24 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 294.26 533.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 327.40 533.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 349.41 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 366.43 533.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 399.56 533.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 418.79 533.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 445.25 533.10 Td (do ) Tj ET Q q 0 0 0 rg BT 457.84 533.10 Td (not ) Tj ET Q q 0 0 0 rg BT 473.20 533.10 Td (stabilize, ) Tj ET Q q 0 0 0 rg BT 511.60 533.10 Td (or ) Tj ET Q q 0 0 0 rg BT 522.51 533.10 Td (additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.10 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 85.94 521.10 Td (enhancing ) Tj ET Q q 0 0 0 rg BT 129.59 521.10 Td (measures ) Tj ET Q q 0 0 0 rg BT 169.34 521.10 Td (are ) Tj ET Q q 0 0 0 rg BT 184.10 521.10 Td (not ) Tj ET Q q 0 0 0 rg BT 199.43 521.10 Td (successful, ) Tj ET Q q 0 0 0 rg BT 245.58 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.35 521.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 301.78 521.10 Td (will ) Tj ET Q q 0 0 0 rg BT 319.89 521.10 Td (have ) Tj ET Q q 0 0 0 rg BT 341.32 521.10 Td (to ) Tj ET Q q 0 0 0 rg BT 351.65 521.10 Td (obtain ) Tj ET Q q 0 0 0 rg BT 379.19 521.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 421.73 521.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 441.50 521.10 Td (or ) Tj ET Q q 0 0 0 rg BT 452.38 521.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 479.92 521.10 Td (financing. ) Tj ET Q q 0 0 0 rg BT 522.74 521.10 Td ( ) Tj ET Q q 0 0 0 rg BT 524.73 521.10 Td (Although ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.10 Td (debt ) Tj ET Q q 0 0 0 rg BT 69.51 509.10 Td (and ) Tj ET Q q 0 0 0 rg BT 86.75 509.10 Td (equity ) Tj ET Q q 0 0 0 rg BT 114.54 509.10 Td (financings ) Tj ET Q q 0 0 0 rg BT 158.99 509.10 Td (have ) Tj ET Q q 0 0 0 rg BT 180.67 509.10 Td (been ) Tj ET Q q 0 0 0 rg BT 202.34 509.10 Td (successful ) Tj ET Q q 0 0 0 rg BT 246.24 509.10 Td (in ) Tj ET Q q 0 0 0 rg BT 256.81 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 271.83 509.10 Td (past, ) Tj ET Q q 0 0 0 rg BT 293.23 509.10 Td (and ) Tj ET Q q 0 0 0 rg BT 310.47 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 325.48 509.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 367.16 509.10 Td (has ) Tj ET Q q 0 0 0 rg BT 383.29 509.10 Td (lowered ) Tj ET Q q 0 0 0 rg BT 418.29 509.10 Td (its ) Tj ET Q q 0 0 0 rg BT 430.54 509.10 Td (fixed ) Tj ET Q q 0 0 0 rg BT 453.88 509.10 Td (and ) Tj ET Q q 0 0 0 rg BT 471.12 509.10 Td (variable ) Tj ET Q q 0 0 0 rg BT 506.12 509.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 525.02 509.10 Td (structure, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.10 Td (there ) Tj ET Q q 0 0 0 rg BT 71.77 497.10 Td (is ) Tj ET Q q 0 0 0 rg BT 80.73 497.10 Td (no ) Tj ET Q q 0 0 0 rg BT 93.02 497.10 Td (assurance ) Tj ET Q q 0 0 0 rg BT 134.17 497.10 Td (it ) Tj ET Q q 0 0 0 rg BT 142.02 497.10 Td (will ) Tj ET Q q 0 0 0 rg BT 159.86 497.10 Td (be ) Tj ET Q q 0 0 0 rg BT 171.59 497.10 Td (able ) Tj ET Q q 0 0 0 rg BT 190.53 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 200.60 497.10 Td (successfully ) Tj ET Q q 0 0 0 rg BT 251.76 497.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 290.70 497.10 Td (such ) Tj ET Q q 0 0 0 rg BT 311.32 497.10 Td (financings ) Tj ET Q q 0 0 0 rg BT 355.26 497.10 Td (in ) Tj ET Q q 0 0 0 rg BT 365.33 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.83 497.10 Td (future. ) Tj ET Q q 0 0 0 rg BT 408.49 497.10 Td ( ) Tj ET Q q 0 0 0 rg BT 410.28 497.10 Td (At ) Tj ET Q q 0 0 0 rg BT 422.56 497.10 Td (September ) Tj ET Q q 0 0 0 rg BT 467.62 497.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 482.40 497.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 504.69 497.10 Td (and ) Tj ET Q q 0 0 0 rg BT 521.42 497.10 Td (December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 64.75 485.10 Td (2015, ) Tj ET Q q 0 0 0 rg BT 90.00 485.10 Td (the ) Tj ET Q q 0 0 0 rg BT 104.97 485.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 146.61 485.10 Td (had ) Tj ET Q q 0 0 0 rg BT 163.80 485.10 Td (available ) Tj ET Q q 0 0 0 rg BT 202.64 485.10 Td (committed ) Tj ET Q q 0 0 0 rg BT 248.16 485.10 Td (undrawn ) Tj ET Q q 0 0 0 rg BT 285.90 485.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 311.42 485.10 Td (facilities ) Tj ET Q q 0 0 0 rg BT 348.60 485.10 Td (amounting ) Tj ET Q q 0 0 0 rg BT 394.12 485.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 485.10 Td ($850,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 485.10 Td ( ) Tj ET Q q 0 0 0 rg BT 444.90 485.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.09 485.10 Td ($3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.09 485.10 Td (, ) Tj ET Q q 0 0 0 rg BT 512.34 485.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 560.01 485.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 473.10 Td (expiring ) Tj ET Q q 0 0 0 rg BT 85.33 473.10 Td (on ) Tj ET Q q 0 0 0 rg BT 97.83 473.10 Td (January ) Tj ET Q q 0 0 0 rg BT 131.42 473.10 Td (10, ) Tj ET Q q 0 0 0 rg BT 146.42 473.10 Td (2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 449.10 Td (Company) Tj ET Q q 0 0 0 rg BT 109.21 449.10 Td (s ) Tj ET Q q 0 0 0 rg BT 115.60 449.10 Td (commitments ) Tj ET Q q 0 0 0 rg BT 172.54 449.10 Td (based ) Tj ET Q q 0 0 0 rg BT 197.81 449.10 Td (on ) Tj ET Q q 0 0 0 rg BT 210.31 449.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 257.23 449.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 281.95 449.10 Td (are ) Tj ET Q q 0 0 0 rg BT 296.65 449.10 Td (as ) Tj ET Q q 0 0 0 rg BT 307.48 449.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 378.60 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 378.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 378.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 378.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 378.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 378.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 378.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 378.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 378.60 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 378.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 378.60 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 378.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 378.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 348.60 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 348.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 348.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 348.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 348.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 348.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 348.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 348.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 348.60 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 348.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 348.60 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 348.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 348.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 318.60 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 318.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 318.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 318.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 318.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 318.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 318.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 318.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 318.60 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 318.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 318.60 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 318.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 318.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 288.60 158.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 288.60 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 288.60 67.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 288.60 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 288.60 48.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 288.60 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 288.60 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 288.60 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 288.60 41.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 288.60 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 288.60 41.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 288.60 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 521.50 288.60 40.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 423.6 m 344.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 408.6 m 344.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 423.6 m 355.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 408.6 m 355.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 423.6 m 406.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 408.6 m 406.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 423.6 m 417.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 408.6 m 417.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 423.6 m 458.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 408.6 m 458.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 423.6 m 469.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 408.6 m 469.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 423.6 m 510.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 408.6 m 510.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 423.6 m 521.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 408.6 m 521.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 423.6 m 561.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 408.6 m 561.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 378.6 m 285.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 378.6 m 344.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 378.6 m 406.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 378.6 m 458.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 378.6 m 510.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 378.6 m 561.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 378.6 m 344.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 378.6 m 406.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 378.6 m 458.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 378.6 m 510.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 378.6 m 561.5 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 263.6 m 285.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 249.60000000000002 m 285.5 249.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 247.60000000000002 m 285.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 263.6 m 344.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 249.60000000000002 m 344.5 249.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 247.60000000000002 m 344.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 263.6 m 406.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 249.60000000000002 m 406.5 249.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 247.60000000000002 m 406.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 263.6 m 458.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 249.60000000000002 m 458.5 249.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 247.60000000000002 m 458.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 263.6 m 510.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 249.60000000000002 m 510.5 249.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 247.60000000000002 m 510.5 247.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 263.6 m 561.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 249.60000000000002 m 561.5 249.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 521.5 247.60000000000002 m 561.5 247.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.75 428.28 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.00 413.28 Td (Value at) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.95 413.28 Td (Payments due by period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.00 398.28 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.45 398.28 Td (Less Than) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.55 398.28 Td (1 to) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.55 398.28 Td (4 to) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.95 398.28 Td (After 5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 383.28 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 241.50 383.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.05 383.28 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 367.00 383.28 Td (1 Year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 421.95 383.28 Td (3 Years) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.95 383.28 Td (5 Years) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.05 383.28 Td (Years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 368.27 Td (Accounts payable and accruals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.00 368.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.15 368.27 Td (11,779) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.00 368.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 368.27 Td (11,779) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 368.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 368.27 Td (11,779) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 368.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 368.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.00 368.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 368.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.00 368.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 368.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 353.27 Td (Notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.15 353.27 Td (7,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 353.27 Td (7,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 353.27 Td (5,384) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.10 353.27 Td (1,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 353.27 Td (76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 353.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 338.27 Td (Finance lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.15 338.27 Td (6,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 338.27 Td (6,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 338.27 Td (2,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.10 338.27 Td (3,811) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 338.27 Td (208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 338.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 323.27 Td (Loan payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.15 323.27 Td (27,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 323.27 Td (31,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 323.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.10 323.27 Td (31,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 323.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 323.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 308.27 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.15 308.27 Td (16,427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 308.27 Td (18,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 308.27 Td (1,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.10 308.27 Td (4,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.10 308.27 Td (8,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.10 308.27 Td (2,642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 293.27 Td (Water treatment trust funding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 293.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 293.27 Td (8,986) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 293.27 Td (3,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.10 293.27 Td (5,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 293.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 293.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 278.27 Td (Operating leases and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 268.27 Td (obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 268.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 268.27 Td (763) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 268.27 Td (704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 268.27 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 268.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 268.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 253.27 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.00 253.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.15 253.27 Td (69,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.00 253.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 253.27 Td (84,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 253.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 253.27 Td (25,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 253.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.10 253.27 Td (47,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.00 253.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.10 253.27 Td (8,938) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.00 253.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.10 253.27 Td (2,642) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 237.10 Td ( ) Tj ET Q q 0 0 0 rg BT 52.00 237.10 Td ( ) Tj ET Q q 0 0 0 rg BT 54.50 237.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 225.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 63.66 225.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 82.09 225.10 Td (V) Tj ET Q q 0 0 0 rg BT 88.20 225.10 Td (alue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 201.10 Td (The ) Tj ET Q q 0 0 0 rg BT 68.06 201.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 109.40 201.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 126.29 201.10 Td (values ) Tj ET Q q 0 0 0 rg BT 154.85 201.10 Td (of ) Tj ET Q q 0 0 0 rg BT 166.20 201.10 Td (all ) Tj ET Q q 0 0 0 rg BT 179.21 201.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 217.20 201.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 266.88 201.10 Td (approximate ) Tj ET Q q 0 0 0 rg BT 319.88 201.10 Td (their ) Tj ET Q q 0 0 0 rg BT 341.22 201.10 Td (respective ) Tj ET Q q 0 0 0 rg BT 384.77 201.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 421.10 201.10 Td (values ) Tj ET Q q 0 0 0 rg BT 449.66 201.10 Td (except ) Tj ET Q q 0 0 0 rg BT 478.77 201.10 Td (for ) Tj ET Q q 0 0 0 rg BT 493.44 201.10 Td (the ) Tj ET Q q 0 0 0 rg BT 508.67 201.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 528.91 201.10 Td (payable. ) Tj ET Q q 0 0 0 rg BT 565.00 201.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 189.10 Td (loan ) Tj ET Q q 0 0 0 rg BT 87.26 189.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 120.86 189.10 Td (is ) Tj ET Q q 0 0 0 rg BT 130.03 189.10 Td (carried ) Tj ET Q q 0 0 0 rg BT 160.28 189.10 Td (at ) Tj ET Q q 0 0 0 rg BT 170.00 189.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 212.48 189.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 231.09 189.10 Td (and ) Tj ET Q q 0 0 0 rg BT 248.03 189.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.74 189.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 298.56 189.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 331.05 189.10 Td (and ) Tj ET Q q 0 0 0 rg BT 347.99 189.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 364.37 189.10 Td (value ) Tj ET Q q 0 0 0 rg BT 388.52 189.10 Td (is ) Tj ET Q q 0 0 0 rg BT 397.69 189.10 Td (presented ) Tj ET Q q 0 0 0 rg BT 438.51 189.10 Td (below ) Tj ET Q q 0 0 0 rg BT 465.45 189.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 479.06 189.10 Td (thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 94.00 121.60 172.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.00 121.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 121.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 121.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 121.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.00 121.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 121.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 121.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 121.60 58.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 151.60000000000002 m 329 151.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 151.60000000000002 m 334 151.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 151.60000000000002 m 392 151.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 151.60000000000002 m 454 151.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 151.60000000000002 m 459 151.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459 151.60000000000002 m 517 151.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 121.60000000000002 m 329 121.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 121.60000000000002 m 392 121.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 121.60000000000002 m 454 121.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459 121.60000000000002 m 517 121.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.25 156.28 Td (September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.15 156.28 Td (December 31, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 279.75 141.28 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.25 141.28 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.95 126.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.20 126.28 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.45 126.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.20 126.28 Td (Fair Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.50 111.27 Td (Loan Payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 111.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 111.27 Td (27,311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.50 111.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 111.27 Td (18,464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.50 111.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 111.27 Td (24,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.50 111.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 111.27 Td (14,764) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.10 Td (The fair value of the loan payable was determined by discounting the future contractual cash flows at a discount rate that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 71.10 Td (represents an approximation of the borrowing rates presently available to the Company which was 20%.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 33.60 Td (9) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 713.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 69.78 713.10 Td (value ) Tj ET Q q 0 0 0 rg BT 93.93 713.10 Td (hierar) Tj ET Q q 0 0 0 rg BT 118.56 713.10 Td (chy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 67.57 689.10 Td (value ) Tj ET Q q 0 0 0 rg BT 91.19 689.10 Td (is ) Tj ET Q q 0 0 0 rg BT 99.82 689.10 Td (the ) Tj ET Q q 0 0 0 rg BT 114.00 689.10 Td (price ) Tj ET Q q 0 0 0 rg BT 135.95 689.10 Td (that ) Tj ET Q q 0 0 0 rg BT 152.90 689.10 Td (would ) Tj ET Q q 0 0 0 rg BT 179.86 689.10 Td (be ) Tj ET Q q 0 0 0 rg BT 191.26 689.10 Td (received ) Tj ET Q q 0 0 0 rg BT 227.09 689.10 Td (to ) Tj ET Q q 0 0 0 rg BT 236.83 689.10 Td (sell ) Tj ET Q q 0 0 0 rg BT 252.68 689.10 Td (an ) Tj ET Q q 0 0 0 rg BT 264.08 689.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 285.48 689.10 Td (or ) Tj ET Q q 0 0 0 rg BT 295.77 689.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 314.95 689.10 Td (to ) Tj ET Q q 0 0 0 rg BT 324.69 689.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 357.19 689.10 Td (a ) Tj ET Q q 0 0 0 rg BT 363.59 689.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 396.66 689.10 Td (in ) Tj ET Q q 0 0 0 rg BT 406.40 689.10 Td (an ) Tj ET Q q 0 0 0 rg BT 417.80 689.10 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 453.64 689.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 499.47 689.10 Td (between ) Tj ET Q q 0 0 0 rg BT 534.75 689.10 Td (market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.10 Td (participants ) Tj ET Q q 0 0 0 rg BT 98.65 677.10 Td (at ) Tj ET Q q 0 0 0 rg BT 108.37 677.10 Td (the ) Tj ET Q q 0 0 0 rg BT 123.08 677.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 178.89 677.10 Td (date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.31 653.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 83.45 653.10 Td (value ) Tj ET Q q 0 0 0 rg BT 107.37 653.10 Td (hierarchy ) Tj ET Q q 0 0 0 rg BT 147.39 653.10 Td (categorizes ) Tj ET Q q 0 0 0 rg BT 194.63 653.10 Td (into ) Tj ET Q q 0 0 0 rg BT 212.45 653.10 Td (three ) Tj ET Q q 0 0 0 rg BT 234.70 653.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 260.29 653.10 Td (the ) Tj ET Q q 0 0 0 rg BT 274.77 653.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 301.48 653.10 Td (in ) Tj ET Q q 0 0 0 rg BT 311.53 653.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 351.00 653.10 Td (techniques ) Tj ET Q q 0 0 0 rg BT 396.03 653.10 Td (used ) Tj ET Q q 0 0 0 rg BT 416.63 653.10 Td (to ) Tj ET Q q 0 0 0 rg BT 426.67 653.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 462.25 653.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 478.39 653.10 Td (value. ) Tj ET Q q 0 0 0 rg BT 504.81 653.10 Td ( ) Tj ET Q q 0 0 0 rg BT 506.91 653.10 Td (The ) Tj ET Q q 0 0 0 rg BT 524.72 653.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 540.86 653.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.10 Td (hierarchy ) Tj ET Q q 0 0 0 rg BT 89.20 641.10 Td (gives ) Tj ET Q q 0 0 0 rg BT 112.26 641.10 Td (the ) Tj ET Q q 0 0 0 rg BT 126.43 641.10 Td (highest ) Tj ET Q q 0 0 0 rg BT 157.26 641.10 Td (priority ) Tj ET Q q 0 0 0 rg BT 189.21 641.10 Td (to ) Tj ET Q q 0 0 0 rg BT 198.94 641.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 228.10 641.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 253.93 641.10 Td (\(unadjusted\) ) Tj ET Q q 0 0 0 rg BT 305.87 641.10 Td (in ) Tj ET Q q 0 0 0 rg BT 315.59 641.10 Td (active ) Tj ET Q q 0 0 0 rg BT 341.42 641.10 Td (markets ) Tj ET Q q 0 0 0 rg BT 375.02 641.10 Td (for ) Tj ET Q q 0 0 0 rg BT 388.63 641.10 Td (identical ) Tj ET Q q 0 0 0 rg BT 425.01 641.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 450.29 641.10 Td (or ) Tj ET Q q 0 0 0 rg BT 460.57 641.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 499.73 641.10 Td (\(Level ) Tj ET Q q 0 0 0 rg BT 527.78 641.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 534.73 641.10 Td (inputs\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.44 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 81.16 629.10 Td (lowest ) Tj ET Q q 0 0 0 rg BT 109.76 629.10 Td (priority ) Tj ET Q q 0 0 0 rg BT 142.26 629.10 Td (to ) Tj ET Q q 0 0 0 rg BT 152.54 629.10 Td (unobservable ) Tj ET Q q 0 0 0 rg BT 208.35 629.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 235.30 629.10 Td (\(Level ) Tj ET Q q 0 0 0 rg BT 263.89 629.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 271.39 629.10 Td (inputs\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 74.87 605.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 82.47 605.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 109.52 605.10 Td (are ) Tj ET Q q 0 0 0 rg BT 124.33 605.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 154.16 605.10 Td (market ) Tj ET Q q 0 0 0 rg BT 184.52 605.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 211.00 605.10 Td (\(unadjusted\) ) Tj ET Q q 0 0 0 rg BT 263.59 605.10 Td (in ) Tj ET Q q 0 0 0 rg BT 273.98 605.10 Td (active ) Tj ET Q q 0 0 0 rg BT 300.45 605.10 Td (markets ) Tj ET Q q 0 0 0 rg BT 334.71 605.10 Td (for ) Tj ET Q q 0 0 0 rg BT 348.98 605.10 Td (identical ) Tj ET Q q 0 0 0 rg BT 386.01 605.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 411.94 605.10 Td (or ) Tj ET Q q 0 0 0 rg BT 422.88 605.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 462.70 605.10 Td (that ) Tj ET Q q 0 0 0 rg BT 480.30 605.10 Td (the ) Tj ET Q q 0 0 0 rg BT 495.12 605.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 520.49 605.10 Td (can ) Tj ET Q q 0 0 0 rg BT 536.98 605.10 Td (access ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.10 Td (at ) Tj ET Q q 0 0 0 rg BT 59.22 593.10 Td (the ) Tj ET Q q 0 0 0 rg BT 73.93 593.10 Td (measurement ) Tj ET Q q 0 0 0 rg BT 129.74 593.10 Td (date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 75.01 569.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 82.76 569.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 109.96 569.10 Td (are ) Tj ET Q q 0 0 0 rg BT 124.92 569.10 Td (those ) Tj ET Q q 0 0 0 rg BT 148.77 569.10 Td (other ) Tj ET Q q 0 0 0 rg BT 172.07 569.10 Td (than ) Tj ET Q q 0 0 0 rg BT 192.03 569.10 Td (quoted ) Tj ET Q q 0 0 0 rg BT 222.00 569.10 Td (market ) Tj ET Q q 0 0 0 rg BT 252.51 569.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 279.14 569.10 Td (in ) Tj ET Q q 0 0 0 rg BT 289.67 569.10 Td (active ) Tj ET Q q 0 0 0 rg BT 316.29 569.10 Td (markets, ) Tj ET Q q 0 0 0 rg BT 353.19 569.10 Td (which ) Tj ET Q q 0 0 0 rg BT 380.38 569.10 Td (are ) Tj ET Q q 0 0 0 rg BT 395.33 569.10 Td (observable ) Tj ET Q q 0 0 0 rg BT 441.40 569.10 Td (for ) Tj ET Q q 0 0 0 rg BT 455.81 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 470.77 569.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 492.96 569.10 Td (or ) Tj ET Q q 0 0 0 rg BT 504.04 569.10 Td (liability) Tj ET Q q 0 0 0 rg BT 534.50 569.10 Td (, ) Tj ET Q q 0 0 0 rg BT 539.75 569.10 Td (either ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.10 Td (directly ) Tj ET Q q 0 0 0 rg BT 82.54 557.10 Td (or ) Tj ET Q q 0 0 0 rg BT 93.37 557.10 Td (indirectly ) Tj ET Q q 0 0 0 rg BT 134.19 557.10 Td (such ) Tj ET Q q 0 0 0 rg BT 155.02 557.10 Td (as ) Tj ET Q q 0 0 0 rg BT 165.85 557.10 Td (derived ) Tj ET Q q 0 0 0 rg BT 198.34 557.10 Td (from ) Tj ET Q q 0 0 0 rg BT 220.28 557.10 Td (prices.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 74.76 533.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 82.26 533.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 109.21 533.10 Td (are ) Tj ET Q q 0 0 0 rg BT 123.92 533.10 Td (unobservable ) Tj ET Q q 0 0 0 rg BT 179.73 533.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 206.68 533.10 Td (for ) Tj ET Q q 0 0 0 rg BT 220.84 533.10 Td (the ) Tj ET Q q 0 0 0 rg BT 235.56 533.10 Td (asset ) Tj ET Q q 0 0 0 rg BT 257.50 533.10 Td (or ) Tj ET Q q 0 0 0 rg BT 268.33 533.10 Td (liability) Tj ET Q q 0 0 0 rg BT 298.79 533.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.10 Td (The ) Tj ET Q q 0 0 0 rg BT 66.73 509.10 Td (following ) Tj ET Q q 0 0 0 rg BT 107.31 509.10 Td (table ) Tj ET Q q 0 0 0 rg BT 128.43 509.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 164.55 509.10 Td (an ) Tj ET Q q 0 0 0 rg BT 175.68 509.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 209.58 509.10 Td (of ) Tj ET Q q 0 0 0 rg BT 219.60 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 233.50 509.10 Td (Company) Tj ET Q q 0 0 0 rg BT 275.17 509.10 Td (s ) Tj ET Q q 0 0 0 rg BT 280.75 509.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 317.42 509.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 365.77 509.10 Td (that ) Tj ET Q q 0 0 0 rg BT 382.45 509.10 Td (are ) Tj ET Q q 0 0 0 rg BT 396.34 509.10 Td (measured ) Tj ET Q q 0 0 0 rg BT 436.35 509.10 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 482.47 509.10 Td (to ) Tj ET Q q 0 0 0 rg BT 491.94 509.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 516.95 509.10 Td (recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.10 Td (at ) Tj ET Q q 0 0 0 rg BT 59.22 497.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 75.59 497.10 Td (value, ) Tj ET Q q 0 0 0 rg BT 102.25 497.10 Td (grouped ) Tj ET Q q 0 0 0 rg BT 137.52 497.10 Td (into ) Tj ET Q q 0 0 0 rg BT 155.57 497.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 180.84 497.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 188.34 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 198.62 497.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 206.12 497.10 Td (based ) Tj ET Q q 0 0 0 rg BT 231.38 497.10 Td (on ) Tj ET Q q 0 0 0 rg BT 243.88 497.10 Td (a ) Tj ET Q q 0 0 0 rg BT 250.82 497.10 Td (degree ) Tj ET Q q 0 0 0 rg BT 279.97 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 290.25 497.10 Td (which ) Tj ET Q q 0 0 0 rg BT 317.19 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 331.90 497.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 358.85 497.10 Td (used ) Tj ET Q q 0 0 0 rg BT 379.68 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 389.96 497.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 432.44 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 447.16 497.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 463.53 497.10 Td (value ) Tj ET Q q 0 0 0 rg BT 487.69 497.10 Td (are ) Tj ET Q q 0 0 0 rg BT 502.40 497.10 Td (observable.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 56.00 444.60 175.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.00 444.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.00 444.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 444.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.00 444.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 444.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 444.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 444.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 444.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 56.00 414.60 175.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.00 414.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.00 414.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 414.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.00 414.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 414.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 414.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 414.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 414.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 56.00 384.60 175.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.00 384.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.00 384.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 384.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.00 384.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 384.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 384.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 384.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 384.60 72.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 56.00 354.60 175.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.00 354.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.00 354.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 354.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.00 354.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 354.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 354.60 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 354.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 354.60 72.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 459.6 m 310 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 459.6 m 319 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319 459.6 m 390 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 459.6 m 472 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472 459.6 m 483 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 459.6 m 555 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 444.6 m 310 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319 444.6 m 390 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 444.6 m 472 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 444.6 m 555 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 399.6 m 310 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 385.6 m 310 385.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 383.6 m 310 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319 399.6 m 390 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319 385.6 m 390 385.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319 383.6 m 390 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 399.6 m 472 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 385.6 m 472 385.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 383.6 m 472 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 399.6 m 555 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 385.6 m 555 385.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 383.6 m 555 383.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 340.6 m 310 340.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239 338.6 m 310 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319 340.6 m 390 340.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319 338.6 m 390 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 340.6 m 472 340.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 338.6 m 472 338.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 340.6 m 555 340.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 338.6 m 555 338.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 272.25 464.28 Td (September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.15 464.28 Td (December 31, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.55 449.28 Td (Level 1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.55 449.28 Td (Level 2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.55 449.28 Td (Level 1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.05 449.28 Td (Level 2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 434.27 Td (Financial assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 419.27 Td ( Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.50 419.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.65 419.27 Td (8,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.50 419.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.15 419.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.50 419.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 419.27 Td (9,493) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 419.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 419.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 404.27 Td ( Restricted cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.65 404.27 Td (33,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.15 404.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 404.27 Td (34,226) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 404.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.50 389.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.65 389.27 Td (41,807) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.50 389.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.15 389.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.50 389.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 389.27 Td (43,719) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 389.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 389.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 359.27 Td (Financial liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 344.27 Td ( Warrant financial liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.50 344.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 344.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.50 344.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.65 344.27 Td (2,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.50 344.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 344.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 344.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 344.27 Td (220) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (The ) Tj ET Q q 0 0 0 rg BT 66.88 316.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 93.17 316.10 Td (used ) Tj ET Q q 0 0 0 rg BT 113.33 316.10 Td (to ) Tj ET Q q 0 0 0 rg BT 122.94 316.10 Td (measure ) Tj ET Q q 0 0 0 rg BT 158.09 316.10 Td (the ) Tj ET Q q 0 0 0 rg BT 172.15 316.10 Td (warrant ) Tj ET Q q 0 0 0 rg BT 204.52 316.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 241.33 316.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 274.28 316.10 Td (\(note ) Tj ET Q q 0 0 0 rg BT 296.66 316.10 Td (7\(b\)\) ) Tj ET Q q 0 0 0 rg BT 318.48 316.10 Td (are ) Tj ET Q q 0 0 0 rg BT 332.53 316.10 Td (based ) Tj ET Q q 0 0 0 rg BT 357.13 316.10 Td (on ) Tj ET Q q 0 0 0 rg BT 368.96 316.10 Td (observable ) Tj ET Q q 0 0 0 rg BT 414.11 316.10 Td (unadjusted ) Tj ET Q q 0 0 0 rg BT 459.27 316.10 Td (market ) Tj ET Q q 0 0 0 rg BT 488.87 316.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 514.58 316.10 Td (for ) Tj ET Q q 0 0 0 rg BT 528.08 316.10 Td (identical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 75.33 304.10 Td (and ) Tj ET Q q 0 0 0 rg BT 92.27 304.10 Td (are ) Tj ET Q q 0 0 0 rg BT 106.98 304.10 Td (therefore ) Tj ET Q q 0 0 0 rg BT 145.56 304.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 185.82 304.10 Td (as ) Tj ET Q q 0 0 0 rg BT 196.65 304.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 221.92 304.10 Td (2 ) Tj ET Q q 0 0 0 rg BT 229.42 304.10 Td (inputs ) Tj ET Q q 0 0 0 rg BT 256.37 304.10 Td (under ) Tj ET Q q 0 0 0 rg BT 281.63 304.10 Td (the ) Tj ET Q q 0 0 0 rg BT 296.35 304.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 333.83 304.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 383.00 304.10 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 420.10 304.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.10 Td (At ) Tj ET Q q 0 0 0 rg BT 63.39 280.10 Td (September ) Tj ET Q q 0 0 0 rg BT 110.05 280.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 126.44 280.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 150.33 280.10 Td (and ) Tj ET Q q 0 0 0 rg BT 168.67 280.10 Td (December ) Tj ET Q q 0 0 0 rg BT 213.64 280.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 230.03 280.10 Td (2015, ) Tj ET Q q 0 0 0 rg BT 256.43 280.10 Td (the ) Tj ET Q q 0 0 0 rg BT 272.54 280.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 315.32 280.10 Td (had ) Tj ET Q q 0 0 0 rg BT 333.65 280.10 Td (no ) Tj ET Q q 0 0 0 rg BT 347.54 280.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 386.41 280.10 Td (instruments ) Tj ET Q q 0 0 0 rg BT 436.97 280.10 Td (which ) Tj ET Q q 0 0 0 rg BT 465.30 280.10 Td (used ) Tj ET Q q 0 0 0 rg BT 487.52 280.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 514.18 280.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 523.07 280.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 540.84 280.10 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (measurements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (3. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 244.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 109.44 244.10 Td (r) Tj ET Q q 0 0 0 rg BT 113.70 244.10 Td (eceivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 89.77 220.10 Td (receivable ) Tj ET Q q 0 0 0 rg BT 133.35 220.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 163.63 220.10 Td (of ) Tj ET Q q 0 0 0 rg BT 174.46 220.10 Td (the ) Tj ET Q q 0 0 0 rg BT 189.17 220.10 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 167.60 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 167.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 167.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 167.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 167.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 137.60 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 137.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 137.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 137.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 137.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 167.60000000000002 m 409.5 167.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 167.60000000000002 m 520.5 167.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 167.60000000000002 m 409.5 167.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 122.60000000000002 m 409.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 122.60000000000002 m 409.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 108.60000000000002 m 409.5 108.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 106.60000000000002 m 409.5 106.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 122.60000000000002 m 520.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 108.60000000000002 m 520.5 108.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 106.60000000000002 m 520.5 106.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.50 187.28 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.90 187.28 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.00 172.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 172.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 157.27 Td (Trade receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 157.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 157.27 Td (6,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 157.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 157.27 Td (6,586) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 142.27 Td (Indemnification asset receivable \(note 8\(c\)\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 142.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 142.27 Td (6,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 127.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.65 127.27 Td (320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 127.27 Td (650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 112.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 112.27 Td (7,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 112.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 112.27 Td (13,236) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 84.10 Td (The Company has not recorded any allowance for credit losses for the periods presented above.) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (4. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 113.87 713.25 Td (cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.25 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 92.54 689.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 112.81 689.25 Td (consists ) Tj ET Q q 0 0 0 rg BT 146.98 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 157.81 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 172.53 689.25 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 621.75 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 621.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 621.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 621.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 621.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 591.75 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 591.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 591.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 591.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 591.75 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 636.75 m 409.5 636.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 636.75 m 520.5 636.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 636.75 m 409.5 636.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 576.75 m 409.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 576.75 m 409.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 562.75 m 409.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 560.75 m 409.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 576.75 m 520.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 562.75 m 520.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 560.75 m 520.5 560.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.50 656.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.90 656.43 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.00 641.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 641.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 626.42 Td (Water treatment trust funds \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 626.42 Td (18,764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 626.42 Td (17,376) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 611.42 Td (Collateral posted for reclamation bonds \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 611.42 Td (9,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 611.42 Td (10,690) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 596.42 Td (Workers compensation trust funds \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 596.42 Td (5,416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 596.42 Td (6,123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 581.42 Td (Other restricted deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 581.42 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 581.42 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 566.42 Td (33,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 566.42 Td (34,226) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 538.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 538.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.98 538.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 145.80 538.25 Td (has ) Tj ET Q q 0 0 0 rg BT 162.06 538.25 Td (signed ) Tj ET Q q 0 0 0 rg BT 191.10 538.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 221.23 538.25 Td (agreements ) Tj ET Q q 0 0 0 rg BT 269.70 538.25 Td (with ) Tj ET Q q 0 0 0 rg BT 290.41 538.25 Td (United ) Tj ET Q q 0 0 0 rg BT 320.56 538.25 Td (States ) Tj ET Q q 0 0 0 rg BT 347.38 538.25 Td (environmental ) Tj ET Q q 0 0 0 rg BT 408.07 538.25 Td (and ) Tj ET Q q 0 0 0 rg BT 425.44 538.25 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 469.46 538.25 Td (agencies ) Tj ET Q q 0 0 0 rg BT 506.82 538.25 Td (which ) Tj ET Q q 0 0 0 rg BT 534.19 538.25 Td (require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 99.95 526.25 Td (perpetual ) Tj ET Q q 0 0 0 rg BT 139.38 526.25 Td (monitoring ) Tj ET Q q 0 0 0 rg BT 186.05 526.25 Td (and ) Tj ET Q q 0 0 0 rg BT 202.72 526.25 Td (treatment ) Tj ET Q q 0 0 0 rg BT 242.70 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 253.26 526.25 Td (water ) Tj ET Q q 0 0 0 rg BT 277.70 526.25 Td (in ) Tj ET Q q 0 0 0 rg BT 287.71 526.25 Td (areas ) Tj ET Q q 0 0 0 rg BT 310.47 526.25 Td (where ) Tj ET Q q 0 0 0 rg BT 337.13 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 351.58 526.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 392.69 526.25 Td (is ) Tj ET Q q 0 0 0 rg BT 401.59 526.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 441.58 526.25 Td (or ) Tj ET Q q 0 0 0 rg BT 452.14 526.25 Td (has ) Tj ET Q q 0 0 0 rg BT 467.70 526.25 Td (operated ) Tj ET Q q 0 0 0 rg BT 504.35 526.25 Td (in ) Tj ET Q q 0 0 0 rg BT 514.36 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 528.81 526.25 Td (past. ) Tj ET Q q 0 0 0 rg BT 549.65 526.25 Td ( ) Tj ET Q q 0 0 0 rg BT 551.38 526.25 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 514.25 Td (a ) Tj ET Q q 0 0 0 rg BT 91.49 514.25 Td (result ) Tj ET Q q 0 0 0 rg BT 115.27 514.25 Td (of ) Tj ET Q q 0 0 0 rg BT 125.15 514.25 Td (these ) Tj ET Q q 0 0 0 rg BT 147.25 514.25 Td (agreements, ) Tj ET Q q 0 0 0 rg BT 196.84 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 210.61 514.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 251.05 514.25 Td (was ) Tj ET Q q 0 0 0 rg BT 268.16 514.25 Td (required ) Tj ET Q q 0 0 0 rg BT 303.03 514.25 Td (to ) Tj ET Q q 0 0 0 rg BT 312.37 514.25 Td (establish ) Tj ET Q q 0 0 0 rg BT 348.92 514.25 Td (separate ) Tj ET Q q 0 0 0 rg BT 383.22 514.25 Td (trust ) Tj ET Q q 0 0 0 rg BT 402.56 514.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 426.33 514.25 Td (to ) Tj ET Q q 0 0 0 rg BT 435.67 514.25 Td (ensure ) Tj ET Q q 0 0 0 rg BT 463.32 514.25 Td (water ) Tj ET Q q 0 0 0 rg BT 487.08 514.25 Td (treatment ) Tj ET Q q 0 0 0 rg BT 526.40 514.25 Td (activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 502.25 Td (would ) Tj ET Q q 0 0 0 rg BT 113.62 502.25 Td (continue ) Tj ET Q q 0 0 0 rg BT 151.17 502.25 Td (after ) Tj ET Q q 0 0 0 rg BT 172.60 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 187.93 502.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 229.94 502.25 Td (ceased ) Tj ET Q q 0 0 0 rg BT 259.70 502.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 300.58 502.25 Td (in ) Tj ET Q q 0 0 0 rg BT 311.47 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 326.81 502.25 Td (af) Tj ET Q q 0 0 0 rg BT 334.40 502.25 Td (fected ) Tj ET Q q 0 0 0 rg BT 361.94 502.25 Td (areas. ) Tj ET Q q 0 0 0 rg BT 388.09 502.25 Td ( ) Tj ET Q q 0 0 0 rg BT 390.52 502.25 Td (At ) Tj ET Q q 0 0 0 rg BT 403.63 502.25 Td (September ) Tj ET Q q 0 0 0 rg BT 449.52 502.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 465.13 502.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 488.25 502.25 Td (and ) Tj ET Q q 0 0 0 rg BT 505.80 502.25 Td (December ) Tj ET Q q 0 0 0 rg BT 550.00 502.25 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 490.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 111.30 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 126.82 490.25 Td (balance ) Tj ET Q q 0 0 0 rg BT 160.65 490.25 Td (in ) Tj ET Q q 0 0 0 rg BT 171.73 490.25 Td (these ) Tj ET Q q 0 0 0 rg BT 195.57 490.25 Td (trust ) Tj ET Q q 0 0 0 rg BT 216.65 490.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 242.17 490.25 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.02 490.25 Td ($18,764,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.02 490.25 Td ( ) Tj ET Q q 0 0 0 rg BT 314.32 490.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.06 490.25 Td ($17,376,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.06 490.25 Td (, ) Tj ET Q q 0 0 0 rg BT 387.86 490.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 435.52 490.25 Td (. ) Tj ET Q q 0 0 0 rg BT 441.32 490.25 Td ( ) Tj ET Q q 0 0 0 rg BT 444.38 490.25 Td (The ) Tj ET Q q 0 0 0 rg BT 463.23 490.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 484.30 490.25 Td (is ) Tj ET Q q 0 0 0 rg BT 494.27 490.25 Td (invested ) Tj ET Q q 0 0 0 rg BT 530.89 490.25 Td (in ) Tj ET Q q 0 0 0 rg BT 541.97 490.25 Td (fixed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 478.25 Td (income ) Tj ET Q q 0 0 0 rg BT 117.09 478.25 Td (and ) Tj ET Q q 0 0 0 rg BT 133.69 478.25 Td (equities ) Tj ET Q q 0 0 0 rg BT 166.96 478.25 Td (and ) Tj ET Q q 0 0 0 rg BT 183.56 478.25 Td (income ) Tj ET Q q 0 0 0 rg BT 215.15 478.25 Td (earned ) Tj ET Q q 0 0 0 rg BT 243.96 478.25 Td (on ) Tj ET Q q 0 0 0 rg BT 256.12 478.25 Td (such ) Tj ET Q q 0 0 0 rg BT 276.61 478.25 Td (funds, ) Tj ET Q q 0 0 0 rg BT 303.49 478.25 Td (under ) Tj ET Q q 0 0 0 rg BT 328.42 478.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 357.78 478.25 Td (circumstances, ) Tj ET Q q 0 0 0 rg BT 419.08 478.25 Td (may ) Tj ET Q q 0 0 0 rg BT 438.46 478.25 Td (be ) Tj ET Q q 0 0 0 rg BT 450.06 478.25 Td (used ) Tj ET Q q 0 0 0 rg BT 470.55 478.25 Td (by ) Tj ET Q q 0 0 0 rg BT 482.71 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 497.09 478.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 538.14 478.25 Td (to ) Tj ET Q q 0 0 0 rg BT 548.08 478.25 Td (pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 466.25 Td (for ) Tj ET Q q 0 0 0 rg BT 99.78 466.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 129.61 466.25 Td (water ) Tj ET Q q 0 0 0 rg BT 154.44 466.25 Td (treatment ) Tj ET Q q 0 0 0 rg BT 194.82 466.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 217.44 466.25 Td (once ) Tj ET Q q 0 0 0 rg BT 238.94 466.25 Td (the ) Tj ET Q q 0 0 0 rg BT 253.78 466.25 Td (trust ) Tj ET Q q 0 0 0 rg BT 274.18 466.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 299.02 466.25 Td (have ) Tj ET Q q 0 0 0 rg BT 320.52 466.25 Td (been ) Tj ET Q q 0 0 0 rg BT 342.02 466.25 Td (fully ) Tj ET Q q 0 0 0 rg BT 363.53 466.25 Td (funded. ) Tj ET Q q 0 0 0 rg BT 396.42 466.25 Td ( ) Tj ET Q q 0 0 0 rg BT 398.46 466.25 Td (As ) Tj ET Q q 0 0 0 rg BT 412.20 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 423.15 466.25 Td (September ) Tj ET Q q 0 0 0 rg BT 468.53 466.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 483.66 466.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 508.78 466.25 Td (the ) Tj ET Q q 0 0 0 rg BT 523.62 466.25 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 454.25 Td (is ) Tj ET Q q 0 0 0 rg BT 94.96 454.25 Td (required ) Tj ET Q q 0 0 0 rg BT 131.06 454.25 Td (to ) Tj ET Q q 0 0 0 rg BT 141.63 454.25 Td (contribute ) Tj ET Q q 0 0 0 rg BT 184.96 454.25 Td (an ) Tj ET Q q 0 0 0 rg BT 197.18 454.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 239.96 454.25 Td ($3,392,000 ) Tj ET Q q 0 0 0 rg BT 287.75 454.25 Td (annually ) Tj ET Q q 0 0 0 rg BT 324.97 454.25 Td (in ) Tj ET Q q 0 0 0 rg BT 335.54 454.25 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 374.42 454.25 Td (installments ) Tj ET Q q 0 0 0 rg BT 425.54 454.25 Td (of ) Tj ET Q q 0 0 0 rg BT 436.66 454.25 Td (approximately ) Tj ET Q q 0 0 0 rg BT 497.20 454.25 Td ($848,000 ) Tj ET Q q 0 0 0 rg BT 537.49 454.25 Td (due ) Tj ET Q q 0 0 0 rg BT 554.72 454.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 442.25 Td (January) Tj ET Q q 0 0 0 rg BT 115.95 442.25 Td (, ) Tj ET Q q 0 0 0 rg BT 121.00 442.25 Td (April, ) Tj ET Q q 0 0 0 rg BT 147.89 442.25 Td (July ) Tj ET Q q 0 0 0 rg BT 167.84 442.25 Td (and ) Tj ET Q q 0 0 0 rg BT 185.55 442.25 Td (October ) Tj ET Q q 0 0 0 rg BT 221.04 442.25 Td (until ) Tj ET Q q 0 0 0 rg BT 242.65 442.25 Td (such ) Tj ET Q q 0 0 0 rg BT 264.26 442.25 Td (trust ) Tj ET Q q 0 0 0 rg BT 285.32 442.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 310.81 442.25 Td (meet ) Tj ET Q q 0 0 0 rg BT 333.53 442.25 Td (the ) Tj ET Q q 0 0 0 rg BT 349.02 442.25 Td (funding ) Tj ET Q q 0 0 0 rg BT 383.41 442.25 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 441.39 442.25 Td ( ) Tj ET Q q 0 0 0 rg BT 444.43 442.25 Td (The ) Tj ET Q q 0 0 0 rg BT 463.25 442.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 505.42 442.25 Td (is ) Tj ET Q q 0 0 0 rg BT 515.36 442.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 554.74 442.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 430.25 Td (discussions ) Tj ET Q q 0 0 0 rg BT 134.19 430.25 Td (concerning ) Tj ET Q q 0 0 0 rg BT 181.74 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 197.08 430.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 230.20 430.25 Td (and ) Tj ET Q q 0 0 0 rg BT 247.77 430.25 Td (timing ) Tj ET Q q 0 0 0 rg BT 277.01 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 288.46 430.25 Td (these ) Tj ET Q q 0 0 0 rg BT 312.14 430.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 355.25 430.25 Td (contributions ) Tj ET Q q 0 0 0 rg BT 411.15 430.25 Td (with ) Tj ET Q q 0 0 0 rg BT 432.06 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 447.40 430.25 Td (Pennsylvania ) Tj ET Q q 0 0 0 rg BT 503.85 430.25 Td (Department ) Tj ET Q q 0 0 0 rg BT 554.18 430.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 418.25 Td (Environmental ) Tj ET Q q 0 0 0 rg BT 147.43 418.25 Td (Protection.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 394.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 394.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.97 394.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 145.79 394.25 Td (is ) Tj ET Q q 0 0 0 rg BT 155.38 394.25 Td (required ) Tj ET Q q 0 0 0 rg BT 191.62 394.25 Td (to ) Tj ET Q q 0 0 0 rg BT 202.33 394.25 Td (post ) Tj ET Q q 0 0 0 rg BT 221.92 394.25 Td (bonds ) Tj ET Q q 0 0 0 rg BT 248.74 394.25 Td (to ) Tj ET Q q 0 0 0 rg BT 259.45 394.25 Td (ensure ) Tj ET Q q 0 0 0 rg BT 288.47 394.25 Td (reclamation ) Tj ET Q q 0 0 0 rg BT 338.60 394.25 Td (is ) Tj ET Q q 0 0 0 rg BT 348.19 394.25 Td (completed ) Tj ET Q q 0 0 0 rg BT 392.77 394.25 Td (on ) Tj ET Q q 0 0 0 rg BT 405.69 394.25 Td (its ) Tj ET Q q 0 0 0 rg BT 418.07 394.25 Td (mining ) Tj ET Q q 0 0 0 rg BT 449.33 394.25 Td (properties ) Tj ET Q q 0 0 0 rg BT 492.24 394.25 Td (as ) Tj ET Q q 0 0 0 rg BT 503.50 394.25 Td (required ) Tj ET Q q 0 0 0 rg BT 539.74 394.25 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 382.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 105.49 382.25 Td (state ) Tj ET Q q 0 0 0 rg BT 126.02 382.25 Td (and ) Tj ET Q q 0 0 0 rg BT 142.67 382.25 Td (federal ) Tj ET Q q 0 0 0 rg BT 172.63 382.25 Td (regulations. ) Tj ET Q q 0 0 0 rg BT 221.76 382.25 Td ( ) Tj ET Q q 0 0 0 rg BT 223.81 382.25 Td (The ) Tj ET Q q 0 0 0 rg BT 241.56 382.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 282.66 382.25 Td (has ) Tj ET Q q 0 0 0 rg BT 298.19 382.25 Td (agreements ) Tj ET Q q 0 0 0 rg BT 345.93 382.25 Td (with ) Tj ET Q q 0 0 0 rg BT 365.92 382.25 Td (insurers ) Tj ET Q q 0 0 0 rg BT 399.78 382.25 Td (to ) Tj ET Q q 0 0 0 rg BT 409.77 382.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 442.52 382.25 Td (the ) Tj ET Q q 0 0 0 rg BT 456.94 382.25 Td (bonds. ) Tj ET Q q 0 0 0 rg BT 485.54 382.25 Td ( ) Tj ET Q q 0 0 0 rg BT 487.59 382.25 Td (The ) Tj ET Q q 0 0 0 rg BT 505.34 382.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 525.31 382.25 Td (collateral ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 370.25 Td (is ) Tj ET Q q 0 0 0 rg BT 94.88 370.25 Td (invested ) Tj ET Q q 0 0 0 rg BT 130.92 370.25 Td (in ) Tj ET Q q 0 0 0 rg BT 141.42 370.25 Td (certificates ) Tj ET Q q 0 0 0 rg BT 187.99 370.25 Td (of ) Tj ET Q q 0 0 0 rg BT 199.04 370.25 Td (deposit ) Tj ET Q q 0 0 0 rg BT 230.64 370.25 Td (that ) Tj ET Q q 0 0 0 rg BT 248.35 370.25 Td (are ) Tj ET Q q 0 0 0 rg BT 263.27 370.25 Td (insured ) Tj ET Q q 0 0 0 rg BT 295.42 370.25 Td (by ) Tj ET Q q 0 0 0 rg BT 308.14 370.25 Td (the ) Tj ET Q q 0 0 0 rg BT 323.07 370.25 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 343.57 370.25 Td (Federal ) Tj ET Q q 0 0 0 rg BT 376.27 370.25 Td (Deposit ) Tj ET Q q 0 0 0 rg BT 410.09 370.25 Td (Insurance ) Tj ET Q q 0 0 0 rg BT 451.67 370.25 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 502.71 370.25 Td (and ) Tj ET Q q 0 0 0 rg BT 519.87 370.25 Td (are ) Tj ET Q q 0 0 0 rg BT 534.79 370.25 Td (held ) Tj ET Q q 0 0 0 rg BT 554.72 370.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 358.25 Td (escrow) Tj ET Q q 0 0 0 rg BT 113.17 358.25 Td (. ) Tj ET Q q 0 0 0 rg BT 117.47 358.25 Td ( ) Tj ET Q q 0 0 0 rg BT 119.27 358.25 Td (During ) Tj ET Q q 0 0 0 rg BT 149.40 358.25 Td (the ) Tj ET Q q 0 0 0 rg BT 163.42 358.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 182.43 358.25 Td (months ) Tj ET Q q 0 0 0 rg BT 213.68 358.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 239.35 358.25 Td (September ) Tj ET Q q 0 0 0 rg BT 283.92 358.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 298.22 358.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 322.52 358.25 Td (the ) Tj ET Q q 0 0 0 rg BT 336.53 358.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 377.22 358.25 Td (reached ) Tj ET Q q 0 0 0 rg BT 410.10 358.25 Td (an ) Tj ET Q q 0 0 0 rg BT 421.34 358.25 Td (agreement ) Tj ET Q q 0 0 0 rg BT 464.78 358.25 Td (with ) Tj ET Q q 0 0 0 rg BT 484.36 358.25 Td (an ) Tj ET Q q 0 0 0 rg BT 495.60 358.25 Td (insurer ) Tj ET Q q 0 0 0 rg BT 525.16 358.25 Td (to ) Tj ET Q q 0 0 0 rg BT 534.74 358.25 Td (release ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 346.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 115.40 346.25 Td (portions ) Tj ET Q q 0 0 0 rg BT 150.87 346.25 Td (of ) Tj ET Q q 0 0 0 rg BT 161.90 346.25 Td (the ) Tj ET Q q 0 0 0 rg BT 176.81 346.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 197.27 346.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 237.17 346.25 Td (to ) Tj ET Q q 0 0 0 rg BT 247.64 346.25 Td (fund ) Tj ET Q q 0 0 0 rg BT 268.66 346.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 298.56 346.25 Td (reclamation ) Tj ET Q q 0 0 0 rg BT 348.45 346.25 Td (projects. ) Tj ET Q q 0 0 0 rg BT 385.30 346.25 Td ( ) Tj ET Q q 0 0 0 rg BT 387.41 346.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 436.74 346.25 Td (, ) Tj ET Q q 0 0 0 rg BT 441.94 346.25 Td ($522,000 ) Tj ET Q q 0 0 0 rg BT 482.13 346.25 Td (and ) Tj ET Q q 0 0 0 rg BT 499.27 346.25 Td ($1,279,000 ) Tj ET Q q 0 0 0 rg BT 546.96 346.25 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 334.25 Td (released ) Tj ET Q q 0 0 0 rg BT 119.89 334.25 Td (from ) Tj ET Q q 0 0 0 rg BT 140.96 334.25 Td (the ) Tj ET Q q 0 0 0 rg BT 154.81 334.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 174.21 334.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 213.04 334.25 Td (and ) Tj ET Q q 0 0 0 rg BT 229.11 334.25 Td (used ) Tj ET Q q 0 0 0 rg BT 249.08 334.25 Td (to ) Tj ET Q q 0 0 0 rg BT 258.49 334.25 Td (fund ) Tj ET Q q 0 0 0 rg BT 278.45 334.25 Td (reclamation ) Tj ET Q q 0 0 0 rg BT 327.28 334.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 365.01 334.25 Td (during ) Tj ET Q q 0 0 0 rg BT 392.76 334.25 Td (the ) Tj ET Q q 0 0 0 rg BT 406.61 334.25 Td (three ) Tj ET Q q 0 0 0 rg BT 428.22 334.25 Td (and ) Tj ET Q q 0 0 0 rg BT 444.30 334.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 463.15 334.25 Td (months ) Tj ET Q q 0 0 0 rg BT 494.23 334.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 519.74 334.25 Td (September ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 322.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 100.50 322.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 125.50 322.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 173.16 322.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 298.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 298.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.59 298.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 145.02 298.25 Td (has ) Tj ET Q q 0 0 0 rg BT 160.90 298.25 Td (established ) Tj ET Q q 0 0 0 rg BT 207.88 298.25 Td (separate ) Tj ET Q q 0 0 0 rg BT 243.18 298.25 Td (trust ) Tj ET Q q 0 0 0 rg BT 263.50 298.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 288.27 298.25 Td (with ) Tj ET Q q 0 0 0 rg BT 308.59 298.25 Td (its ) Tj ET Q q 0 0 0 rg BT 320.59 298.25 Td (insurance ) Tj ET Q q 0 0 0 rg BT 361.45 298.25 Td (carriers ) Tj ET Q q 0 0 0 rg BT 393.97 298.25 Td (to ) Tj ET Q q 0 0 0 rg BT 404.29 298.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 421.28 298.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 458.81 298.25 Td (awards ) Tj ET Q q 0 0 0 rg BT 489.68 298.25 Td (and ) Tj ET Q q 0 0 0 rg BT 506.66 298.25 Td (claims ) Tj ET Q q 0 0 0 rg BT 535.31 298.25 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 286.25 Td (to ) Tj ET Q q 0 0 0 rg BT 96.23 286.25 Td (workers) Tj ET Q q 0 0 0 rg BT 131.03 286.25 Td ( ) Tj ET Q q 0 0 0 rg BT 133.98 286.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 192.47 286.25 Td (claims. ) Tj ET Q q 0 0 0 rg BT 224.03 286.25 Td ( ) Tj ET Q q 0 0 0 rg BT 226.33 286.25 Td (At ) Tj ET Q q 0 0 0 rg BT 239.28 286.25 Td (September ) Tj ET Q q 0 0 0 rg BT 284.99 286.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 300.44 286.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 323.39 286.25 Td (and ) Tj ET Q q 0 0 0 rg BT 340.78 286.25 Td (December ) Tj ET Q q 0 0 0 rg BT 384.82 286.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 400.27 286.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 425.72 286.25 Td (the ) Tj ET Q q 0 0 0 rg BT 440.88 286.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 482.72 286.25 Td (had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.11 286.25 Td ($5,416,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.11 286.25 Td ( ) Tj ET Q q 0 0 0 rg BT 548.06 286.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 274.25 Td ($6,123,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.50 274.25 Td (, ) Tj ET Q q 0 0 0 rg BT 135.66 274.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 183.32 274.25 Td (, ) Tj ET Q q 0 0 0 rg BT 188.47 274.25 Td (of ) Tj ET Q q 0 0 0 rg BT 199.46 274.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 224.33 274.25 Td (held ) Tj ET Q q 0 0 0 rg BT 244.21 274.25 Td (in ) Tj ET Q q 0 0 0 rg BT 254.64 274.25 Td (trust ) Tj ET Q q 0 0 0 rg BT 275.07 274.25 Td (included ) Tj ET Q q 0 0 0 rg BT 312.16 274.25 Td (in ) Tj ET Q q 0 0 0 rg BT 322.60 274.25 Td (restricted ) Tj ET Q q 0 0 0 rg BT 362.45 274.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 382.88 274.25 Td (to ) Tj ET Q q 0 0 0 rg BT 393.31 274.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 410.40 274.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 448.05 274.25 Td (awards ) Tj ET Q q 0 0 0 rg BT 479.03 274.25 Td (and ) Tj ET Q q 0 0 0 rg BT 496.12 274.25 Td (claims ) Tj ET Q q 0 0 0 rg BT 524.88 274.25 Td (related ) Tj ET Q q 0 0 0 rg BT 554.74 274.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 262.25 Td (workers) Tj ET Q q 0 0 0 rg BT 120.30 262.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.80 262.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 180.84 262.25 Td (claims.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 33.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 33.60 Td (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (5. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 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229.75 m 377 229.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309 227.75 m 377 227.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 243.75 m 456 243.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 229.75 m 456 229.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 227.75 m 456 227.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 243.75 m 535 243.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 229.75 m 535 229.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 227.75 m 535 227.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309 184.75 m 377 184.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309 182.75 m 377 182.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 184.75 m 456 184.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 182.75 m 456 182.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 184.75 m 535 184.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 182.75 m 535 182.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309 169.75 m 377 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309 167.75 m 377 167.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 169.75 m 456 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 167.75 m 456 167.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 169.75 m 535 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467 167.75 m 535 167.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.25 668.43 Td (Mineral) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.75 668.43 Td (Plant and) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 313.25 653.43 Td (Properties \(a\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 397.60 653.43 Td (Equipment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.55 653.43 Td (Total) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 78.5 636.86259765625 m 97.943359375 636.86259765625 l s q 0 0 0 rg BT 78.50 638.43 Td (Cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 623.42 Td (Balance - January 1, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.50 623.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 623.42 Td (172,882) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 623.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 623.42 Td (147,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.50 623.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 623.42 Td (320,058) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 608.42 Td (Additions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.15 608.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 608.42 Td (14,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.65 608.42 Td (14,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 593.42 Td (Capitalized development costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 593.42 Td (6,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 593.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 593.42 Td (6,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 578.42 Td (Change in reclamation provision) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 578.42 Td (1,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 578.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 578.42 Td (1,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 563.42 Td (Write-off of mineral properties \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 563.47 Td (\(7,412) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 563.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.15 563.42 Td (488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.30 563.47 Td (\(6,924) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 563.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 548.42 Td (Capitalized borrowing costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 548.42 Td (139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 548.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.15 548.42 Td (139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 533.42 Td (Disposals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.80 533.47 Td (\(415) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 533.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.30 533.47 Td (\(1,605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 533.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.30 533.47 Td (\(2,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 533.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 518.42 Td (Other including transfers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 518.42 Td (3,039) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 518.42 Td (8,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.65 518.42 Td (11,533) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 78.50 503.43 Td (Balance - December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 503.42 Td (176,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 503.42 Td (168,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 503.42 Td (345,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 488.42 Td (Additions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.15 488.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 488.42 Td (2,579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 488.42 Td (2,579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 473.42 Td (Capitalized development costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 473.42 Td (2,529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 473.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 473.42 Td (2,529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 458.42 Td (Capitalized borrowing costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.15 458.42 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 458.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 458.42 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 443.42 Td (Disposals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 443.47 Td (\(1,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 443.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.30 443.47 Td (\(3,320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 443.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.30 443.47 Td (\(4,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 443.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 428.42 Td ( Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.15 428.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.80 428.47 Td (\(92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 428.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.80 428.47 Td (\(92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 428.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 78.50 413.43 Td (Balance - September 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.50 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 413.42 Td (177,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 413.42 Td (168,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.50 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 413.42 Td (345,895) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 78.5 381.86259765625 m 194.3154296875 381.86259765625 l s q 0 0 0 rg BT 78.50 383.43 Td (Accumulated Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 368.42 Td (Balance - January 1, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.50 368.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.30 368.47 Td (\(12,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 368.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 368.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 368.47 Td (\(37,464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 368.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.50 368.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.30 368.47 Td (\(50,129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 368.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 353.42 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 353.47 Td (\(9,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 353.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 353.47 Td (\(27,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 353.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.30 353.47 Td (\(37,194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 353.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 338.42 Td (Impairment of mineral properties \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.30 338.47 Td (\(78,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 338.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 338.47 Td (\(46,396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 338.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.30 338.47 Td (\(124,848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 338.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 323.42 Td (Disposals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 323.42 Td (341) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 323.42 Td (1,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 323.42 Td (1,680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 308.42 Td ( Other including transfers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 308.42 Td (6,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 308.47 Td (\(13,635) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 308.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.30 308.47 Td (\(7,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 308.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 78.50 293.43 Td (Balance - December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.30 293.47 Td (\(93,736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 293.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.30 293.47 Td (\(123,948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 293.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.30 293.47 Td (\(217,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 293.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 278.42 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 278.47 Td (\(1,420) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 278.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 278.47 Td (\(11,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 278.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.30 278.47 Td (\(12,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 278.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 263.42 Td (Disposals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 263.42 Td (1,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 263.42 Td (2,759) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.65 263.42 Td (3,779) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 248.42 Td ( Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.15 248.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 248.42 Td (55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 248.42 Td (55) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 78.50 233.43 Td (Balance - September 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.50 233.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.30 233.47 Td (\(94,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 233.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 233.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.30 233.47 Td (\(132,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 233.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.50 233.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.30 233.47 Td (\(226,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 233.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 78.50 203.43 Td (Net Book Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 188.42 Td (December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.50 188.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 188.42 Td (82,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 188.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 188.42 Td (44,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.50 188.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 188.42 Td (127,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 173.42 Td (September 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.50 173.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 173.42 Td (83,667) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 173.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 173.42 Td (35,669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.50 173.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 173.42 Td (119,336) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 145.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 145.25 Td (Mineral ) Tj ET Q q 0 0 0 rg BT 120.12 145.25 Td (properties ) Tj ET Q q 0 0 0 rg BT 163.07 145.25 Td (include ) Tj ET Q q 0 0 0 rg BT 195.47 145.25 Td (the ) Tj ET Q q 0 0 0 rg BT 210.65 145.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 229.72 145.25 Td (of ) Tj ET Q q 0 0 0 rg BT 241.01 145.25 Td (obtaining ) Tj ET Q q 0 0 0 rg BT 281.75 145.25 Td (the ) Tj ET Q q 0 0 0 rg BT 296.93 145.25 Td (mineral ) Tj ET Q q 0 0 0 rg BT 330.44 145.25 Td (and ) Tj ET Q q 0 0 0 rg BT 347.84 145.25 Td (surface ) Tj ET Q q 0 0 0 rg BT 379.67 145.25 Td (rights ) Tj ET Q q 0 0 0 rg BT 405.41 145.25 Td (required ) Tj ET Q q 0 0 0 rg BT 441.69 145.25 Td (to ) Tj ET Q q 0 0 0 rg BT 452.43 145.25 Td (conduct ) Tj ET Q q 0 0 0 rg BT 487.05 145.25 Td (mining ) Tj ET Q q 0 0 0 rg BT 518.35 145.25 Td (operations. ) Tj ET Q q 0 0 0 rg BT 565.01 145.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 133.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.40 133.25 Td (two ) Tj ET Q q 0 0 0 rg BT 120.74 133.25 Td (types ) Tj ET Q q 0 0 0 rg BT 144.20 133.25 Td (of ) Tj ET Q q 0 0 0 rg BT 154.88 133.25 Td (lease ) Tj ET Q q 0 0 0 rg BT 177.21 133.25 Td (rights ) Tj ET Q q 0 0 0 rg BT 202.34 133.25 Td (in ) Tj ET Q q 0 0 0 rg BT 212.47 133.25 Td (the ) Tj ET Q q 0 0 0 rg BT 227.03 133.25 Td (states ) Tj ET Q q 0 0 0 rg BT 251.60 133.25 Td (of ) Tj ET Q q 0 0 0 rg BT 262.11 133.25 Td (T) Tj ET Q q 0 0 0 rg BT 267.52 133.25 Td (ennessee, ) Tj ET Q q 0 0 0 rg BT 307.90 133.25 Td (Kentucky) Tj ET Q q 0 0 0 rg BT 346.13 133.25 Td (, ) Tj ET Q q 0 0 0 rg BT 350.98 133.25 Td (Maryland ) Tj ET Q q 0 0 0 rg BT 392.21 133.25 Td (and ) Tj ET Q q 0 0 0 rg BT 408.99 133.25 Td (Pennsylvania ) Tj ET Q q 0 0 0 rg BT 464.67 133.25 Td (are ) Tj ET Q q 0 0 0 rg BT 479.22 133.25 Td (surface ) Tj ET Q q 0 0 0 rg BT 510.44 133.25 Td (rights, ) Tj ET Q q 0 0 0 rg BT 538.06 133.25 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 121.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 118.91 121.25 Td (access ) Tj ET Q q 0 0 0 rg BT 147.32 121.25 Td (to ) Tj ET Q q 0 0 0 rg BT 157.97 121.25 Td (the ) Tj ET Q q 0 0 0 rg BT 173.05 121.25 Td (surface ) Tj ET Q q 0 0 0 rg BT 204.78 121.25 Td (of ) Tj ET Q q 0 0 0 rg BT 215.98 121.25 Td (a ) Tj ET Q q 0 0 0 rg BT 223.29 121.25 Td (specific ) Tj ET Q q 0 0 0 rg BT 257.25 121.25 Td (property) Tj ET Q q 0 0 0 rg BT 290.48 121.25 Td (, ) Tj ET Q q 0 0 0 rg BT 295.85 121.25 Td (and ) Tj ET Q q 0 0 0 rg BT 313.15 121.25 Td (mineral ) Tj ET Q q 0 0 0 rg BT 346.56 121.25 Td (rights, ) Tj ET Q q 0 0 0 rg BT 374.71 121.25 Td (which ) Tj ET Q q 0 0 0 rg BT 402.01 121.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 435.43 121.25 Td (the ) Tj ET Q q 0 0 0 rg BT 450.51 121.25 Td (right ) Tj ET Q q 0 0 0 rg BT 472.27 121.25 Td (to ) Tj ET Q q 0 0 0 rg BT 482.91 121.25 Td (extract ) Tj ET Q q 0 0 0 rg BT 512.98 121.25 Td (the ) Tj ET Q q 0 0 0 rg BT 528.07 121.25 Td (minerals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 109.25 Td (from ) Tj ET Q q 0 0 0 rg BT 107.34 109.25 Td (a ) Tj ET Q q 0 0 0 rg BT 114.18 109.25 Td (specific ) Tj ET Q q 0 0 0 rg BT 147.68 109.25 Td (property) Tj ET Q q 0 0 0 rg BT 180.91 109.25 Td (. ) Tj ET Q q 0 0 0 rg BT 185.81 109.25 Td ( ) Tj ET Q q 0 0 0 rg BT 188.04 109.25 Td (The ) Tj ET Q q 0 0 0 rg BT 205.99 109.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 247.27 109.25 Td (either ) Tj ET Q q 0 0 0 rg BT 272.44 109.25 Td (purchases ) Tj ET Q q 0 0 0 rg BT 314.27 109.25 Td (outright ) Tj ET Q q 0 0 0 rg BT 348.34 109.25 Td (or ) Tj ET Q q 0 0 0 rg BT 359.07 109.25 Td (leases ) Tj ET Q q 0 0 0 rg BT 385.35 109.25 Td (these ) Tj ET Q q 0 0 0 rg BT 408.30 109.25 Td (rights ) Tj ET Q q 0 0 0 rg BT 433.48 109.25 Td (from ) Tj ET Q q 0 0 0 rg BT 455.32 109.25 Td (various ) Tj ET Q q 0 0 0 rg BT 487.16 109.25 Td (vendors ) Tj ET Q q 0 0 0 rg BT 521.22 109.25 Td (specific ) Tj ET Q q 0 0 0 rg BT 554.72 109.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 97.25 Td (each ) Tj ET Q q 0 0 0 rg BT 106.17 97.25 Td (property) Tj ET Q q 0 0 0 rg BT 139.40 97.25 Td (. ) Tj ET Q q 0 0 0 rg BT 144.25 97.25 Td ( ) Tj ET Q q 0 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0 rg BT 140.39 85.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 158.97 85.25 Td (extracted ) Tj ET Q q 0 0 0 rg BT 197.53 85.25 Td (from ) Tj ET Q q 0 0 0 rg BT 218.88 85.25 Td (that ) Tj ET Q q 0 0 0 rg BT 235.80 85.25 Td (specific ) Tj ET Q q 0 0 0 rg BT 268.81 85.25 Td (property) Tj ET Q q 0 0 0 rg BT 302.04 85.25 Td (. ) Tj ET Q q 0 0 0 rg BT 306.46 85.25 Td ( ) Tj ET Q q 0 0 0 rg BT 308.38 85.25 Td (Royalty ) Tj ET Q q 0 0 0 rg BT 341.96 85.25 Td (rates ) Tj ET Q q 0 0 0 rg BT 362.76 85.25 Td (on ) Tj ET Q q 0 0 0 rg BT 374.67 85.25 Td (leased ) Tj ET Q q 0 0 0 rg BT 401.58 85.25 Td (mineral ) Tj ET Q q 0 0 0 rg BT 434.04 85.25 Td (rights ) Tj ET Q q 0 0 0 rg BT 458.74 85.25 Td (range ) Tj ET Q q 0 0 0 rg BT 482.86 85.25 Td (from ) Tj ET Q q 0 0 0 rg BT 504.22 85.25 Td (0.0% ) Tj ET Q q 0 0 0 rg BT 526.97 85.25 Td (to ) Tj ET Q q 0 0 0 rg BT 536.67 85.25 Td (10.0% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 73.25 Td (of ) Tj ET Q q 0 0 0 rg BT 96.10 73.25 Td (the ) Tj ET Q q 0 0 0 rg BT 110.59 73.25 Td (selling ) Tj ET Q q 0 0 0 rg BT 139.52 73.25 Td (price ) Tj ET Q q 0 0 0 rg BT 161.78 73.25 Td (of ) Tj ET Q q 0 0 0 rg BT 172.38 73.25 Td (the ) Tj ET Q q 0 0 0 rg BT 186.86 73.25 Td (coal. ) Tj ET Q q 0 0 0 rg BT 208.29 73.25 Td ( ) Tj ET Q q 0 0 0 rg BT 210.56 73.25 Td (Mineral ) Tj ET Q q 0 0 0 rg BT 244.48 73.25 Td (and ) Tj ET Q q 0 0 0 rg BT 261.19 73.25 Td (surface ) Tj ET Q q 0 0 0 rg BT 292.33 73.25 Td (rights ) Tj ET Q q 0 0 0 rg BT 317.37 73.25 Td (which ) Tj ET Q q 0 0 0 rg BT 344.08 73.25 Td (are ) Tj ET Q q 0 0 0 rg BT 358.56 73.25 Td (owned ) Tj ET Q q 0 0 0 rg BT 387.49 73.25 Td (by ) Tj ET Q q 0 0 0 rg BT 399.76 73.25 Td (the ) Tj ET Q q 0 0 0 rg BT 414.24 73.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 455.40 73.25 Td (are ) Tj ET Q q 0 0 0 rg BT 469.88 73.25 Td (not ) Tj ET Q q 0 0 0 rg BT 484.92 73.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 515.52 73.25 Td (to ) Tj ET Q q 0 0 0 rg BT 525.57 73.25 Td (royalties.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 701.10 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 701.10 Td (Impairment ) Tj ET Q q 0 0 0 rg BT 134.65 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 145.48 701.10 Td (mineral ) Tj ET Q q 0 0 0 rg BT 178.52 701.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 221.01 701.10 Td (for ) Tj ET Q q 0 0 0 rg BT 235.17 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 249.88 701.10 Td (year ) Tj ET Q q 0 0 0 rg BT 269.59 701.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 295.97 701.10 Td (December ) Tj ET Q q 0 0 0 rg BT 339.55 701.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 354.55 701.10 Td (2015 ) Tj ET Q q 0 0 0 rg BT 377.05 701.10 Td (is ) Tj ET Q q 0 0 0 rg BT 386.22 701.10 Td (as ) Tj ET Q q 0 0 0 rg BT 397.05 701.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 85.00 660.60 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 660.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 660.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.00 660.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 660.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 660.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.00 660.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.00 630.60 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 630.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 630.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.00 630.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 630.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 630.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.00 630.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 85.00 600.60 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 600.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 600.60 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.00 600.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.00 600.60 80.00 -15.00 re f 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[] 0 d 0 J 0 j 3 M 312 660.6 m 392 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 660.6 m 477 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 630.6 m 392 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 630.6 m 477 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 630.6 m 562 630.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 525.6 m 392 525.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 525.6 m 477 525.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 525.6 m 562 525.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 495.6 m 392 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 481.6 m 392 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 479.6 m 392 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 495.6 m 477 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 481.6 m 477 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397 479.6 m 477 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 495.6 m 562 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 481.6 m 562 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482 479.6 m 562 479.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.25 680.28 Td (Mineral) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.75 680.28 Td (Plant and) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 87.5 663.71259765625 m 106.943359375 663.71259765625 l s q 0 0 0 rg BT 87.50 665.28 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.35 665.28 Td (Properties) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.60 665.28 Td (Equipment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.55 665.28 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 650.27 Td (Roytown \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.50 650.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.30 650.32 Td (\(3,543) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 650.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.50 650.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 650.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.50 650.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 650.32 Td (\(3,543) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 650.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 635.27 Td (NAPP Division \(g\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.30 635.32 Td (\(3,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 635.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 635.27 Td (488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 635.32 Td (\(3,381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 635.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.30 620.32 Td (\(7,412) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 620.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 620.27 Td (488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 620.32 Td (\(6,924) Tj ET Q BT /F1 10.00 Tf ET q 0 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0 0 0 rg BT 532.30 575.32 Td (\(9,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 575.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 560.27 Td (Wells Creek \(f\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.80 560.32 Td (\(213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 560.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 560.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 560.32 Td (\(213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 560.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 545.27 Td (NAPP Division \(g\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.30 545.32 Td (\(68,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 545.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.30 545.32 Td (\(41,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 545.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 545.32 Td (\(109,266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 545.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.50 530.27 Td (CAPP Division \(g\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.30 530.32 Td (\(1,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 530.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.30 530.32 Td (\(1,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 530.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 530.32 Td (\(2,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 530.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.30 515.32 Td (\(78,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 515.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.30 515.32 Td (\(46,396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 515.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 515.32 Td (\(124,848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 515.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.50 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.30 485.32 Td (\(85,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 485.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.50 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.30 485.32 Td (\(45,908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 485.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.50 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 485.32 Td (\(131,772) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 485.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 457.10 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 457.10 Td (A) Tj ET Q q 0 0 0 rg BT 92.17 457.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.81 457.10 Td (triggering ) Tj ET Q q 0 0 0 rg BT 136.88 457.10 Td (event ) Tj ET Q q 0 0 0 rg BT 161.18 457.10 Td (was ) Tj ET Q q 0 0 0 rg BT 179.37 457.10 Td (identified ) Tj ET Q q 0 0 0 rg BT 220.33 457.10 Td (for ) Tj ET Q q 0 0 0 rg BT 234.63 457.10 Td (the ) Tj ET Q q 0 0 0 rg BT 249.49 457.10 Td (Roytown ) Tj ET Q q 0 0 0 rg BT 288.80 457.10 Td (property ) Tj ET Q q 0 0 0 rg BT 325.32 457.10 Td (of ) Tj ET Q q 0 0 0 rg BT 336.29 457.10 Td (the ) Tj ET Q q 0 0 0 rg BT 351.15 457.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 376.34 457.10 Td ( ) Tj ET Q q 0 0 0 rg BT 378.98 457.10 Td (Division. ) Tj ET Q q 0 0 0 rg BT 418.57 457.10 Td ( ) Tj ET Q q 0 0 0 rg BT 421.02 457.10 Td (The ) Tj ET Q q 0 0 0 rg BT 439.21 457.10 Td (value ) Tj ET Q q 0 0 0 rg BT 463.51 457.10 Td (of ) Tj ET Q q 0 0 0 rg BT 474.48 457.10 Td (the ) Tj ET Q q 0 0 0 rg BT 489.33 457.10 Td (mineral ) Tj ET Q q 0 0 0 rg BT 522.52 457.10 Td (properties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 445.10 Td (was ) Tj ET Q q 0 0 0 rg BT 103.59 445.10 Td (written ) Tj ET Q q 0 0 0 rg BT 134.46 445.10 Td (of) Tj ET Q q 0 0 0 rg BT 142.61 445.10 Td (f ) Tj ET Q q 0 0 0 rg BT 148.48 445.10 Td (and ) Tj ET Q q 0 0 0 rg BT 165.46 445.10 Td (a ) Tj ET Q q 0 0 0 rg BT 172.44 445.10 Td (write-of) Tj ET Q q 0 0 0 rg BT 204.46 445.10 Td (f ) Tj ET Q q 0 0 0 rg BT 210.33 445.10 Td (char) Tj ET Q q 0 0 0 rg BT 227.36 445.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 239.34 445.10 Td (of ) Tj ET Q q 0 0 0 rg BT 250.21 445.10 Td ($3,543,000 ) Tj ET Q q 0 0 0 rg BT 297.75 445.10 Td (was ) Tj ET Q q 0 0 0 rg BT 315.84 445.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 362.24 445.10 Td (in ) Tj ET Q q 0 0 0 rg BT 372.56 445.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 391.21 445.10 Td (of ) Tj ET Q q 0 0 0 rg BT 402.08 445.10 Td (sales. ) Tj ET Q q 0 0 0 rg BT 426.56 445.10 Td ( ) Tj ET Q q 0 0 0 rg BT 428.92 445.10 Td (The ) Tj ET Q q 0 0 0 rg BT 447.01 445.10 Td (write-of) Tj ET Q q 0 0 0 rg BT 479.03 445.10 Td (f ) Tj ET Q q 0 0 0 rg BT 484.90 445.10 Td (of ) Tj ET Q q 0 0 0 rg BT 495.77 445.10 Td (the ) Tj ET Q q 0 0 0 rg BT 510.53 445.10 Td (property ) Tj ET Q q 0 0 0 rg BT 546.95 445.10 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 433.10 Td (triggered ) Tj ET Q q 0 0 0 rg BT 124.16 433.10 Td (as ) Tj ET Q q 0 0 0 rg BT 135.05 433.10 Td (a ) Tj ET Q q 0 0 0 rg BT 142.05 433.10 Td (result ) Tj ET Q q 0 0 0 rg BT 166.83 433.10 Td (of ) Tj ET Q q 0 0 0 rg BT 177.73 433.10 Td (management) Tj ET Q q 0 0 0 rg BT 231.59 433.10 Td (s ) Tj ET Q q 0 0 0 rg BT 238.05 433.10 Td (decision ) Tj ET Q q 0 0 0 rg BT 273.94 433.10 Td (to ) Tj ET Q q 0 0 0 rg BT 284.28 433.10 Td (seal ) Tj ET Q q 0 0 0 rg BT 302.39 433.10 Td (the ) Tj ET Q q 0 0 0 rg BT 317.17 433.10 Td (mine ) Tj ET Q q 0 0 0 rg BT 339.73 433.10 Td (due ) Tj ET Q q 0 0 0 rg BT 356.73 433.10 Td (to ) Tj ET Q q 0 0 0 rg BT 367.07 433.10 Td (the ) Tj ET Q q 0 0 0 rg BT 381.85 433.10 Td (high ) Tj ET Q q 0 0 0 rg BT 402.19 433.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 420.87 433.10 Td (of ) Tj ET Q q 0 0 0 rg BT 431.76 433.10 Td (development ) Tj ET Q q 0 0 0 rg BT 485.97 433.10 Td (and ) Tj ET Q q 0 0 0 rg BT 502.98 433.10 Td (the ) Tj ET Q q 0 0 0 rg BT 517.76 433.10 Td (decrease ) Tj ET Q q 0 0 0 rg BT 554.73 433.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 421.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 104.66 421.10 Td (prices.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 397.10 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 397.10 Td (A) Tj ET Q q 0 0 0 rg BT 92.17 397.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.20 397.10 Td (triggering ) Tj ET Q q 0 0 0 rg BT 135.67 397.10 Td (event ) Tj ET Q q 0 0 0 rg BT 159.35 397.10 Td (was ) Tj ET Q q 0 0 0 rg BT 176.94 397.10 Td (identified ) Tj ET Q q 0 0 0 rg BT 217.29 397.10 Td (for ) Tj ET Q q 0 0 0 rg BT 230.98 397.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.23 397.10 Td (Sarah ) Tj ET Q q 0 0 0 rg BT 270.03 397.10 Td (E ) Tj ET Q q 0 0 0 rg BT 278.17 397.10 Td (and ) Tj ET Q q 0 0 0 rg BT 294.64 397.10 Td (Horning ) Tj ET Q q 0 0 0 rg BT 330.00 397.10 Td (D ) Tj ET Q q 0 0 0 rg BT 339.25 397.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 381.27 397.10 Td (of ) Tj ET Q q 0 0 0 rg BT 391.63 397.10 Td (the ) Tj ET Q q 0 0 0 rg BT 405.88 397.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 431.07 397.10 Td ( ) Tj ET Q q 0 0 0 rg BT 433.10 397.10 Td (Division. ) Tj ET Q q 0 0 0 rg BT 472.08 397.10 Td ( ) Tj ET Q q 0 0 0 rg BT 473.67 397.10 Td (An ) Tj ET Q q 0 0 0 rg BT 487.92 397.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 536.05 397.10 Td (char) Tj ET Q q 0 0 0 rg BT 553.07 397.10 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 385.10 Td (of ) Tj ET Q q 0 0 0 rg BT 97.02 385.10 Td ($3,722,000 ) Tj ET Q q 0 0 0 rg BT 145.21 385.10 Td (was ) Tj ET Q q 0 0 0 rg BT 163.95 385.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 211.00 385.10 Td (in ) Tj ET Q q 0 0 0 rg BT 221.96 385.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 241.26 385.10 Td (of ) Tj ET Q q 0 0 0 rg BT 252.78 385.10 Td (sales. ) Tj ET Q q 0 0 0 rg BT 277.91 385.10 Td ( ) Tj ET Q q 0 0 0 rg BT 280.87 385.10 Td (The ) Tj ET Q q 0 0 0 rg BT 299.60 385.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 348.89 385.10 Td (losses ) Tj ET Q q 0 0 0 rg BT 375.97 385.10 Td (on ) Tj ET Q q 0 0 0 rg BT 389.16 385.10 Td (the ) Tj ET Q q 0 0 0 rg BT 404.56 385.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 447.74 385.10 Td (were ) Tj ET Q q 0 0 0 rg BT 470.35 385.10 Td (triggered ) Tj ET Q q 0 0 0 rg BT 509.63 385.10 Td (as ) Tj ET Q q 0 0 0 rg BT 521.15 385.10 Td (a ) Tj ET Q q 0 0 0 rg BT 528.78 385.10 Td (result ) Tj ET Q q 0 0 0 rg BT 554.19 385.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 373.10 Td (management) Tj ET Q q 0 0 0 rg BT 139.37 373.10 Td (s ) Tj ET Q q 0 0 0 rg BT 145.76 373.10 Td (decision ) Tj ET Q q 0 0 0 rg BT 181.58 373.10 Td (to ) Tj ET Q q 0 0 0 rg BT 191.86 373.10 Td (terminate ) Tj ET Q q 0 0 0 rg BT 232.12 373.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 261.82 373.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 288.20 373.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 321.24 373.10 Td (to ) Tj ET Q q 0 0 0 rg BT 331.52 373.10 Td (the ) Tj ET Q q 0 0 0 rg BT 346.24 373.10 Td (properties.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 349.10 Td (e. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 349.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.94 349.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 140.16 349.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 173.05 349.10 Td (of ) Tj ET Q q 0 0 0 rg BT 184.28 349.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.39 349.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 224.04 349.10 Td ( ) Tj ET Q q 0 0 0 rg BT 226.94 349.10 Td (Division ) Tj ET Q q 0 0 0 rg BT 264.28 349.10 Td (mineral ) Tj ET Q q 0 0 0 rg BT 297.72 349.10 Td (properties, ) Tj ET Q q 0 0 0 rg BT 343.10 349.10 Td (plant ) Tj ET Q q 0 0 0 rg BT 366.00 349.10 Td (and ) Tj ET Q q 0 0 0 rg BT 383.33 349.10 Td (equipment ) Tj ET Q q 0 0 0 rg BT 428.44 349.10 Td (was ) Tj ET Q q 0 0 0 rg BT 446.89 349.10 Td (reduced ) Tj ET Q q 0 0 0 rg BT 481.44 349.10 Td (by ) Tj ET Q q 0 0 0 rg BT 494.34 349.10 Td ($9,052,000, ) Tj ET Q q 0 0 0 rg BT 544.73 349.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 337.10 Td (the ) Tj ET Q q 0 0 0 rg BT 99.47 337.10 Td (resulting ) Tj ET Q q 0 0 0 rg BT 136.22 337.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 184.07 337.10 Td (char) Tj ET Q q 0 0 0 rg BT 201.09 337.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 212.28 337.10 Td (of ) Tj ET Q q 0 0 0 rg BT 222.37 337.10 Td ($9,052,000 ) Tj ET Q q 0 0 0 rg BT 269.12 337.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 314.73 337.10 Td (in ) Tj ET Q q 0 0 0 rg BT 324.26 337.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 342.12 337.10 Td (of ) Tj ET Q q 0 0 0 rg BT 352.20 337.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 373.39 337.10 Td (during ) Tj ET Q q 0 0 0 rg BT 401.25 337.10 Td (the ) Tj ET Q q 0 0 0 rg BT 415.22 337.10 Td (first ) Tj ET Q q 0 0 0 rg BT 433.08 337.10 Td (quarter ) Tj ET Q q 0 0 0 rg BT 463.15 337.10 Td (of ) Tj ET Q q 0 0 0 rg BT 473.23 337.10 Td (2015. ) Tj ET Q q 0 0 0 rg BT 497.49 337.10 Td ( ) Tj ET Q q 0 0 0 rg BT 499.11 337.10 Td (The ) Tj ET Q q 0 0 0 rg BT 516.41 337.10 Td (impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 325.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 102.83 325.10 Td (reflects ) Tj ET Q q 0 0 0 rg BT 134.02 325.10 Td (a ) Tj ET Q q 0 0 0 rg BT 140.22 325.10 Td (strategic ) Tj ET Q q 0 0 0 rg BT 175.86 325.10 Td (review ) Tj ET Q q 0 0 0 rg BT 204.83 325.10 Td (of ) Tj ET Q q 0 0 0 rg BT 214.92 325.10 Td (the ) Tj ET Q q 0 0 0 rg BT 228.91 325.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 253.55 325.10 Td ( ) Tj ET Q q 0 0 0 rg BT 255.31 325.10 Td (Division ) Tj ET Q q 0 0 0 rg BT 291.53 325.10 Td (performed ) Tj ET Q q 0 0 0 rg BT 334.94 325.10 Td (by ) Tj ET Q q 0 0 0 rg BT 346.70 325.10 Td (management, ) Tj ET Q q 0 0 0 rg BT 402.06 325.10 Td (which ) Tj ET Q q 0 0 0 rg BT 428.26 325.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 461.68 325.10 Td (in ) Tj ET Q q 0 0 0 rg BT 471.23 325.10 Td (an ) Tj ET Q q 0 0 0 rg BT 482.43 325.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 530.29 325.10 Td (analysis ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 313.10 Td (of ) Tj ET Q q 0 0 0 rg BT 96.33 313.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.05 313.10 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 160.18 313.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 192.67 313.10 Td (of ) Tj ET Q q 0 0 0 rg BT 203.50 313.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 231.30 313.10 Td (s ) Tj ET Q q 0 0 0 rg BT 237.69 313.10 Td (assets.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 289.10 Td (Key ) Tj ET Q q 0 0 0 rg BT 103.37 289.10 Td (Assumptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 265.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.59 265.10 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 152.77 265.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 185.30 265.10 Td (of ) Tj ET Q q 0 0 0 rg BT 196.18 265.10 Td ($28,073,000 ) Tj ET Q q 0 0 0 rg BT 248.72 265.10 Td (was ) Tj ET Q q 0 0 0 rg BT 266.82 265.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 314.34 265.10 Td (based ) Tj ET Q q 0 0 0 rg BT 339.66 265.10 Td (on ) Tj ET Q q 0 0 0 rg BT 352.20 265.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.96 265.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 383.38 265.10 Td (value ) Tj ET Q q 0 0 0 rg BT 407.58 265.10 Td (less ) Tj ET Q q 0 0 0 rg BT 425.12 265.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 443.78 265.10 Td (of ) Tj ET Q q 0 0 0 rg BT 454.65 265.10 Td (disposal ) Tj ET Q q 0 0 0 rg BT 489.97 265.10 Td (\(FVLCD\) ) Tj ET Q q 0 0 0 rg BT 540.84 265.10 Td (using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 253.10 Td (discounted ) Tj ET Q q 0 0 0 rg BT 130.63 253.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 150.20 253.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 170.33 253.10 Td (projections. ) Tj ET Q q 0 0 0 rg BT 219.06 253.10 Td ( ) Tj ET Q q 0 0 0 rg BT 220.86 253.10 Td (Key ) Tj ET Q q 0 0 0 rg BT 239.32 253.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 290.57 253.10 Td (used ) Tj ET Q q 0 0 0 rg BT 310.70 253.10 Td (in ) Tj ET Q q 0 0 0 rg BT 320.28 253.10 Td (the ) Tj ET Q q 0 0 0 rg BT 334.30 253.10 Td (calculation ) Tj ET Q q 0 0 0 rg BT 379.97 253.10 Td (of ) Tj ET Q q 0 0 0 rg BT 390.10 253.10 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 438.53 253.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 474.22 253.10 Td (include ) Tj ET Q q 0 0 0 rg BT 505.45 253.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 541.14 253.10 Td (rates, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 241.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 104.77 241.10 Td (prices, ) Tj ET Q q 0 0 0 rg BT 133.77 241.10 Td (future ) Tj ET Q q 0 0 0 rg BT 160.27 241.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 189.00 241.10 Td (of ) Tj ET Q q 0 0 0 rg BT 199.95 241.10 Td (production ) Tj ET Q q 0 0 0 rg BT 245.89 241.10 Td (including ) Tj ET Q q 0 0 0 rg BT 286.28 241.10 Td (the ) Tj ET Q q 0 0 0 rg BT 301.12 241.10 Td (date ) Tj ET Q q 0 0 0 rg BT 320.39 241.10 Td (when ) Tj ET Q q 0 0 0 rg BT 344.67 241.10 Td (a ) Tj ET Q q 0 0 0 rg BT 351.73 241.10 Td (mineral ) Tj ET Q q 0 0 0 rg BT 384.89 241.10 Td (property ) Tj ET Q q 0 0 0 rg BT 421.38 241.10 Td (can ) Tj ET Q q 0 0 0 rg BT 437.88 241.10 Td (be ) Tj ET Q q 0 0 0 rg BT 449.94 241.10 Td (brought ) Tj ET Q q 0 0 0 rg BT 483.66 241.10 Td (into ) Tj ET Q q 0 0 0 rg BT 501.84 241.10 Td (production, ) Tj ET Q q 0 0 0 rg BT 550.28 241.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 229.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 123.53 229.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 142.14 229.10 Td (to ) Tj ET Q q 0 0 0 rg BT 152.42 229.10 Td (produce ) Tj ET Q q 0 0 0 rg BT 187.13 229.10 Td (coal, ) Tj ET Q q 0 0 0 rg BT 208.78 229.10 Td (future ) Tj ET Q q 0 0 0 rg BT 235.16 229.10 Td (care ) Tj ET Q q 0 0 0 rg BT 254.30 229.10 Td (and ) Tj ET Q q 0 0 0 rg BT 271.24 229.10 Td (maintenance, ) Tj ET Q q 0 0 0 rg BT 326.77 229.10 Td (and ) Tj ET Q q 0 0 0 rg BT 343.71 229.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 383.97 229.10 Td (costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 205.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.70 205.10 Td (assumed ) Tj ET Q q 0 0 0 rg BT 140.79 205.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 173.98 205.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 193.28 205.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 219.81 205.10 Td (used ) Tj ET Q q 0 0 0 rg BT 240.79 205.10 Td (to ) Tj ET Q q 0 0 0 rg BT 251.22 205.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 293.85 205.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 321.64 205.10 Td (s ) Tj ET Q q 0 0 0 rg BT 328.19 205.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 369.16 205.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 404.59 205.10 Td (were ) Tj ET Q q 0 0 0 rg BT 426.67 205.10 Td (in ) Tj ET Q q 0 0 0 rg BT 437.10 205.10 Td (a ) Tj ET Q q 0 0 0 rg BT 444.19 205.10 Td (price ) Tj ET Q q 0 0 0 rg BT 466.82 205.10 Td (range ) Tj ET Q q 0 0 0 rg BT 491.68 205.10 Td (from ) Tj ET Q q 0 0 0 rg BT 513.77 205.10 Td ($61-$80 ) Tj ET Q q 0 0 0 rg BT 549.75 205.10 Td (per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 193.10 Td (ton ) Tj ET Q q 0 0 0 rg BT 101.58 193.10 Td (for ) Tj ET Q q 0 0 0 rg BT 116.53 193.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.05 193.10 Td (period ) Tj ET Q q 0 0 0 rg BT 160.89 193.10 Td (2015 ) Tj ET Q q 0 0 0 rg BT 184.19 193.10 Td (through ) Tj ET Q q 0 0 0 rg BT 218.59 193.10 Td (2027. ) Tj ET Q q 0 0 0 rg BT 244.39 193.10 Td ( ) Tj ET Q q 0 0 0 rg BT 247.45 193.10 Td (The ) Tj ET Q q 0 0 0 rg BT 266.30 193.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 308.48 193.10 Td (used ) Tj ET Q q 0 0 0 rg BT 330.11 193.10 Td (a ) Tj ET Q q 0 0 0 rg BT 337.84 193.10 Td (post-tax ) Tj ET Q q 0 0 0 rg BT 373.36 193.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 410.54 193.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 428.82 193.10 Td (of ) Tj ET Q q 0 0 0 rg BT 440.45 193.10 Td (12% ) Tj ET Q q 0 0 0 rg BT 462.08 193.10 Td (based ) Tj ET Q q 0 0 0 rg BT 488.14 193.10 Td (on ) Tj ET Q q 0 0 0 rg BT 501.44 193.10 Td (the ) Tj ET Q q 0 0 0 rg BT 516.96 193.10 Td (Company) Tj ET Q q 0 0 0 rg BT 558.62 193.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 181.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 125.07 181.10 Td (weighted-average ) Tj ET Q q 0 0 0 rg BT 197.39 181.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 214.76 181.10 Td (of ) Tj ET Q q 0 0 0 rg BT 224.34 181.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 252.24 181.10 Td (for ) Tj ET Q q 0 0 0 rg BT 265.15 181.10 Td (discounting ) Tj ET Q q 0 0 0 rg BT 313.07 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 326.54 181.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 345.56 181.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 365.14 181.10 Td (projections. ) Tj ET Q q 0 0 0 rg BT 413.33 181.10 Td ( ) Tj ET Q q 0 0 0 rg BT 414.49 181.10 Td (The ) Tj ET Q q 0 0 0 rg BT 431.29 181.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 444.76 181.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 464.89 181.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 495.58 181.10 Td (to ) Tj ET Q q 0 0 0 rg BT 504.61 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.08 181.10 Td (projections ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 169.10 Td (were ) Tj ET Q q 0 0 0 rg BT 107.52 169.10 Td (based ) Tj ET Q q 0 0 0 rg BT 132.88 169.10 Td (on ) Tj ET Q q 0 0 0 rg BT 145.47 169.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.28 169.10 Td (current ) Tj ET Q q 0 0 0 rg BT 191.19 169.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 206.00 169.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 227.47 169.10 Td (in ) Tj ET Q q 0 0 0 rg BT 237.84 169.10 Td (ef) Tj ET Q q 0 0 0 rg BT 245.42 169.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 263.00 169.10 Td (in ) Tj ET Q q 0 0 0 rg BT 273.37 169.10 Td (the ) Tj ET Q q 0 0 0 rg BT 288.18 169.10 Td (state ) Tj ET Q q 0 0 0 rg BT 309.10 169.10 Td (of ) Tj ET Q q 0 0 0 rg BT 319.83 169.10 Td (T) Tj ET Q q 0 0 0 rg BT 325.24 169.10 Td (ennessee. ) Tj ET Q q 0 0 0 rg BT 365.87 169.10 Td ( ) Tj ET Q q 0 0 0 rg BT 368.46 169.10 Td (Management) Tj ET Q q 0 0 0 rg BT 423.44 169.10 Td (s ) Tj ET Q q 0 0 0 rg BT 429.93 169.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 465.84 169.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.76 169.10 Td (the ) Tj ET Q q 0 0 0 rg BT 491.57 169.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 526.94 169.10 Td (of ) Tj ET Q q 0 0 0 rg BT 537.87 169.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 562.51 169.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 157.10 Td (is ) Tj ET Q q 0 0 0 rg BT 94.67 157.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 134.93 157.10 Td (as ) Tj ET Q q 0 0 0 rg BT 145.76 157.10 Td (level ) Tj ET Q q 0 0 0 rg BT 167.70 157.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 175.20 157.10 Td (in ) Tj ET Q q 0 0 0 rg BT 185.48 157.10 Td (the ) Tj ET Q q 0 0 0 rg BT 200.19 157.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 216.57 157.10 Td (value ) Tj ET Q q 0 0 0 rg BT 240.72 157.10 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 277.83 157.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 133.10 Td (Sensitivity ) Tj ET Q q 0 0 0 rg BT 128.92 133.10 Td (Assumptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 109.10 Td (The ) Tj ET Q q 0 0 0 rg BT 104.49 109.10 Td (projected ) Tj ET Q q 0 0 0 rg BT 145.13 109.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 166.34 109.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 192.01 109.10 Td (and ) Tj ET Q q 0 0 0 rg BT 209.89 109.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 251.65 109.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 287.88 109.10 Td (can ) Tj ET Q q 0 0 0 rg BT 305.20 109.10 Td (be ) Tj ET Q q 0 0 0 rg BT 318.08 109.10 Td (af) Tj ET Q q 0 0 0 rg BT 325.67 109.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 353.53 109.10 Td (by ) Tj ET Q q 0 0 0 rg BT 366.97 109.10 Td (any ) Tj ET Q q 0 0 0 rg BT 384.86 109.10 Td (one ) Tj ET Q q 0 0 0 rg BT 402.74 109.10 Td (or ) Tj ET Q q 0 0 0 rg BT 414.51 109.10 Td (more ) Tj ET Q q 0 0 0 rg BT 438.50 109.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 474.15 109.10 Td (in ) Tj ET Q q 0 0 0 rg BT 485.37 109.10 Td (the ) Tj ET Q q 0 0 0 rg BT 501.03 109.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 541.68 109.10 Td (used. ) Tj ET Q q 0 0 0 rg BT 565.01 109.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 97.10 Td (Changes ) Tj ET Q q 0 0 0 rg BT 121.80 97.10 Td (in ) Tj ET Q q 0 0 0 rg BT 131.44 97.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 149.96 97.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 175.70 97.10 Td (and ) Tj ET Q q 0 0 0 rg BT 192.00 97.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 227.75 97.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 248.49 97.10 Td (have ) Tj ET Q q 0 0 0 rg BT 269.23 97.10 Td (the ) Tj ET Q q 0 0 0 rg BT 283.31 97.10 Td (greatest ) Tj ET Q q 0 0 0 rg BT 316.27 97.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 345.34 97.10 Td (on ) Tj ET Q q 0 0 0 rg BT 357.20 97.10 Td (value, ) Tj ET Q q 0 0 0 rg BT 383.22 97.10 Td (where ) Tj ET Q q 0 0 0 rg BT 409.51 97.10 Td (a ) Tj ET Q q 0 0 0 rg BT 415.81 97.10 Td (1% ) Tj ET Q q 0 0 0 rg BT 431.01 97.10 Td (change ) Tj ET Q q 0 0 0 rg BT 461.19 97.10 Td (in ) Tj ET Q q 0 0 0 rg BT 470.83 97.10 Td (the ) Tj ET Q q 0 0 0 rg BT 484.91 97.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 520.66 97.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 537.50 97.10 Td (would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 85.10 Td (change ) Tj ET Q q 0 0 0 rg BT 116.32 85.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.03 85.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 166.32 85.10 Td (by ) Tj ET Q q 0 0 0 rg BT 178.82 85.10 Td ($2,241,000, ) Tj ET Q q 0 0 0 rg BT 228.82 85.10 Td (and ) Tj ET Q q 0 0 0 rg BT 245.75 85.10 Td (a ) Tj ET Q q 0 0 0 rg BT 252.69 85.10 Td (1% ) Tj ET Q q 0 0 0 rg BT 268.52 85.10 Td (change ) Tj ET Q q 0 0 0 rg BT 299.34 85.10 Td (in ) Tj ET Q q 0 0 0 rg BT 309.62 85.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 342.66 85.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 361.81 85.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 388.19 85.10 Td (would ) Tj ET Q q 0 0 0 rg BT 415.69 85.10 Td (change ) Tj ET Q q 0 0 0 rg BT 446.51 85.10 Td (the ) Tj ET Q q 0 0 0 rg BT 461.22 85.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 496.51 85.10 Td (by ) Tj ET Q q 0 0 0 rg BT 509.01 85.10 Td ($4,041,000.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 713.10 Td (f. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 713.10 Td (A) Tj ET Q q 0 0 0 rg BT 92.17 713.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.20 713.10 Td (triggering ) Tj ET Q q 0 0 0 rg BT 135.66 713.10 Td (event ) Tj ET Q q 0 0 0 rg BT 159.34 713.10 Td (was ) Tj ET Q q 0 0 0 rg BT 176.92 713.10 Td (identified ) Tj ET Q q 0 0 0 rg BT 217.26 713.10 Td (for ) Tj ET Q q 0 0 0 rg BT 230.95 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 245.05 713.10 Td (W) Tj ET Q q 0 0 0 rg BT 253.68 713.10 Td (ells ) Tj ET Q q 0 0 0 rg BT 269.60 713.10 Td (Creek ) Tj ET Q q 0 0 0 rg BT 295.50 713.10 Td (property ) Tj ET Q q 0 0 0 rg BT 331.40 713.10 Td (of ) Tj ET Q q 0 0 0 rg BT 341.76 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 356.00 713.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 381.20 713.10 Td ( ) Tj ET Q q 0 0 0 rg BT 383.22 713.10 Td (Division. ) Tj ET Q q 0 0 0 rg BT 422.20 713.10 Td ( ) Tj ET Q q 0 0 0 rg BT 423.78 713.10 Td (An ) Tj ET Q q 0 0 0 rg BT 438.03 713.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 486.15 713.10 Td (char) Tj ET Q q 0 0 0 rg BT 503.18 713.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 514.64 713.10 Td (of ) Tj ET Q q 0 0 0 rg BT 525.00 713.10 Td ($213,000 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 701.10 Td (was ) Tj ET Q q 0 0 0 rg BT 103.27 701.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 149.34 701.10 Td (in ) Tj ET Q q 0 0 0 rg BT 159.33 701.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 177.65 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 188.20 701.10 Td (sales. ) Tj ET Q q 0 0 0 rg BT 212.35 701.10 Td ( ) Tj ET Q q 0 0 0 rg BT 214.40 701.10 Td (The ) Tj ET Q q 0 0 0 rg BT 232.16 701.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 280.48 701.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 298.25 701.10 Td (on ) Tj ET Q q 0 0 0 rg BT 310.46 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 324.89 701.10 Td (property ) Tj ET Q q 0 0 0 rg BT 360.98 701.10 Td (was ) Tj ET Q q 0 0 0 rg BT 378.75 701.10 Td (triggered ) Tj ET Q q 0 0 0 rg BT 417.06 701.10 Td (as ) Tj ET Q q 0 0 0 rg BT 427.60 701.10 Td (a ) Tj ET Q q 0 0 0 rg BT 434.25 701.10 Td (result ) Tj ET Q q 0 0 0 rg BT 458.68 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 469.23 701.10 Td (management) Tj ET Q q 0 0 0 rg BT 523.09 701.10 Td (s ) Tj ET Q q 0 0 0 rg BT 529.20 701.10 Td (decision ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 689.10 Td (to ) Tj ET Q q 0 0 0 rg BT 95.78 689.10 Td (terminate ) Tj ET Q q 0 0 0 rg BT 136.04 689.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 165.74 689.10 Td (leases ) Tj ET Q q 0 0 0 rg BT 192.12 689.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 225.16 689.10 Td (to ) Tj ET Q q 0 0 0 rg BT 235.44 689.10 Td (the ) Tj ET Q q 0 0 0 rg BT 250.15 689.10 Td (property) Tj ET Q q 0 0 0 rg BT 283.38 689.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 665.10 Td (g. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 665.10 Td (A) Tj ET Q q 0 0 0 rg BT 92.17 665.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.10 665.10 Td (triggering ) Tj ET Q q 0 0 0 rg BT 135.46 665.10 Td (event ) Tj ET Q q 0 0 0 rg BT 159.04 665.10 Td (was ) Tj ET Q q 0 0 0 rg BT 176.53 665.10 Td (identified ) Tj ET Q q 0 0 0 rg BT 216.77 665.10 Td (as ) Tj ET Q q 0 0 0 rg BT 227.03 665.10 Td (a ) Tj ET Q q 0 0 0 rg BT 233.40 665.10 Td (result ) Tj ET Q q 0 0 0 rg BT 257.55 665.10 Td (of ) Tj ET Q q 0 0 0 rg BT 267.80 665.10 Td (the ) Tj ET Q q 0 0 0 rg BT 281.95 665.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 317.19 665.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 349.12 665.10 Td (of ) Tj ET Q q 0 0 0 rg BT 359.38 665.10 Td (the ) Tj ET Q q 0 0 0 rg BT 373.52 665.10 Td (net ) Tj ET Q q 0 0 0 rg BT 387.67 665.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 412.93 665.10 Td (of ) Tj ET Q q 0 0 0 rg BT 423.19 665.10 Td (the ) Tj ET Q q 0 0 0 rg BT 437.33 665.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 478.15 665.10 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 520.61 665.10 Td (the ) Tj ET Q q 0 0 0 rg BT 534.75 665.10 Td (market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 653.10 Td (capitalization ) Tj ET Q q 0 0 0 rg BT 141.14 653.10 Td (along ) Tj ET Q q 0 0 0 rg BT 165.14 653.10 Td (with ) Tj ET Q q 0 0 0 rg BT 184.70 653.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.70 653.10 Td (depressed ) Tj ET Q q 0 0 0 rg BT 239.91 653.10 Td (market ) Tj ET Q q 0 0 0 rg BT 269.45 653.10 Td (conditions ) Tj ET Q q 0 0 0 rg BT 312.90 653.10 Td (for ) Tj ET Q q 0 0 0 rg BT 326.34 653.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 359.48 653.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 380.70 653.10 Td (and ) Tj ET Q q 0 0 0 rg BT 396.92 653.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 429.24 653.10 Td (coal. ) Tj ET Q q 0 0 0 rg BT 450.18 653.10 Td ( ) Tj ET Q q 0 0 0 rg BT 451.56 653.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 500.90 653.10 Td (, ) Tj ET Q q 0 0 0 rg BT 505.18 653.10 Td (an ) Tj ET Q q 0 0 0 rg BT 516.40 653.10 Td (impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 641.10 Td (char) Tj ET Q q 0 0 0 rg BT 102.53 641.10 Td (ge ) Tj ET Q q 0 0 0 rg BT 114.34 641.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.04 641.10 Td ($1) Tj ET Q q 0 0 0 rg BT 134.67 641.10 Td (15,242,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.67 641.10 Td ( ) Tj ET Q q 0 0 0 rg BT 182.04 641.10 Td (was ) Tj ET Q q 0 0 0 rg BT 199.97 641.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 246.20 641.10 Td (in ) Tj ET Q q 0 0 0 rg BT 256.35 641.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 274.84 641.10 Td (of ) Tj ET Q q 0 0 0 rg BT 285.54 641.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 307.35 641.10 Td (reducing ) Tj ET Q q 0 0 0 rg BT 344.71 641.10 Td (the ) Tj ET Q q 0 0 0 rg BT 359.30 641.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 394.99 641.10 Td (values ) Tj ET Q q 0 0 0 rg BT 422.91 641.10 Td (of ) Tj ET Q q 0 0 0 rg BT 433.61 641.10 Td (mineral ) Tj ET Q q 0 0 0 rg BT 466.53 641.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 508.88 641.10 Td (and ) Tj ET Q q 0 0 0 rg BT 525.70 641.10 Td (plant ) Tj ET Q q 0 0 0 rg BT 548.06 641.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 629.10 Td (equipment. ) Tj ET Q q 0 0 0 rg BT 132.09 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 133.83 629.10 Td (The ) Tj ET Q q 0 0 0 rg BT 151.25 629.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 199.22 629.10 Td (loss ) Tj ET Q q 0 0 0 rg BT 216.66 629.10 Td (reflects ) Tj ET Q q 0 0 0 rg BT 247.96 629.10 Td (a ) Tj ET Q q 0 0 0 rg BT 254.27 629.10 Td (strategic ) Tj ET Q q 0 0 0 rg BT 290.02 629.10 Td (review ) Tj ET Q q 0 0 0 rg BT 319.10 629.10 Td (of ) Tj ET Q q 0 0 0 rg BT 329.31 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 343.40 629.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 368.59 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 370.47 629.10 Td (and ) Tj ET Q q 0 0 0 rg BT 386.78 629.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 411.42 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 413.30 629.10 Td (Divisions ) Tj ET Q q 0 0 0 rg BT 453.51 629.10 Td (performed ) Tj ET Q q 0 0 0 rg BT 497.03 629.10 Td (by ) Tj ET Q q 0 0 0 rg BT 508.91 629.10 Td (management, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 617.10 Td (which ) Tj ET Q q 0 0 0 rg BT 112.44 617.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 146.59 617.10 Td (in ) Tj ET Q q 0 0 0 rg BT 156.87 617.10 Td (an ) Tj ET Q q 0 0 0 rg BT 168.81 617.10 Td (impairment ) Tj ET Q q 0 0 0 rg BT 217.41 617.10 Td (analysis ) Tj ET Q q 0 0 0 rg BT 252.13 617.10 Td (of ) Tj ET Q q 0 0 0 rg BT 262.96 617.10 Td (the ) Tj ET Q q 0 0 0 rg BT 277.67 617.10 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 326.80 617.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 359.30 617.10 Td (of ) Tj ET Q q 0 0 0 rg BT 370.13 617.10 Td (both ) Tj ET Q q 0 0 0 rg BT 390.41 617.10 Td (division) Tj ET Q q 0 0 0 rg BT 425.41 617.10 Td (s ) Tj ET Q q 0 0 0 rg BT 431.80 617.10 Td (assets.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 593.10 Td (Key ) Tj ET Q q 0 0 0 rg BT 103.37 593.10 Td (Assumptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 569.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.24 569.10 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 152.07 569.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 184.26 569.10 Td (of ) Tj ET Q q 0 0 0 rg BT 194.79 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 209.20 569.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 234.40 569.10 Td ( ) Tj ET Q q 0 0 0 rg BT 236.59 569.10 Td (and ) Tj ET Q q 0 0 0 rg BT 253.23 569.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 277.87 569.10 Td ( ) Tj ET Q q 0 0 0 rg BT 280.07 569.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 300.03 569.10 Td (generating ) Tj ET Q q 0 0 0 rg BT 344.43 569.10 Td (units ) Tj ET Q q 0 0 0 rg BT 366.08 569.10 Td (was ) Tj ET Q q 0 0 0 rg BT 383.82 569.10 Td ($100,825,000 ) Tj ET Q q 0 0 0 rg BT 441.02 569.10 Td (and ) Tj ET Q q 0 0 0 rg BT 457.65 569.10 Td ($26,598,000, ) Tj ET Q q 0 0 0 rg BT 512.35 569.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 560.01 569.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 557.10 Td (and ) Tj ET Q q 0 0 0 rg BT 101.49 557.10 Td (was ) Tj ET Q q 0 0 0 rg BT 118.59 557.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 165.13 557.10 Td (based ) Tj ET Q q 0 0 0 rg BT 189.45 557.10 Td (on ) Tj ET Q q 0 0 0 rg BT 201.00 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 214.77 557.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 249.10 557.10 Td (using ) Tj ET Q q 0 0 0 rg BT 272.32 557.10 Td (discounted ) Tj ET Q q 0 0 0 rg BT 317.20 557.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 336.52 557.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 356.40 557.10 Td (projections. ) Tj ET Q q 0 0 0 rg BT 404.89 557.10 Td ( ) Tj ET Q q 0 0 0 rg BT 406.44 557.10 Td (Key ) Tj ET Q q 0 0 0 rg BT 424.65 557.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 475.65 557.10 Td (used ) Tj ET Q q 0 0 0 rg BT 495.53 557.10 Td (in ) Tj ET Q q 0 0 0 rg BT 504.86 557.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.63 557.10 Td (calculation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 545.10 Td (of ) Tj ET Q q 0 0 0 rg BT 95.92 545.10 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 144.64 545.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 180.61 545.10 Td (include ) Tj ET Q q 0 0 0 rg BT 212.14 545.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 248.11 545.10 Td (rates, ) Tj ET Q q 0 0 0 rg BT 271.58 545.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 290.32 545.10 Td (prices, ) Tj ET Q q 0 0 0 rg BT 318.79 545.10 Td (future ) Tj ET Q q 0 0 0 rg BT 344.75 545.10 Td (timing ) Tj ET Q q 0 0 0 rg BT 372.96 545.10 Td (of ) Tj ET Q q 0 0 0 rg BT 383.38 545.10 Td (production ) Tj ET Q q 0 0 0 rg BT 428.79 545.10 Td (including ) Tj ET Q q 0 0 0 rg BT 468.65 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 482.96 545.10 Td (date ) Tj ET Q q 0 0 0 rg BT 501.70 545.10 Td (when ) Tj ET Q q 0 0 0 rg BT 525.45 545.10 Td (a ) Tj ET Q q 0 0 0 rg BT 531.98 545.10 Td (mineral ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 533.10 Td (property ) Tj ET Q q 0 0 0 rg BT 121.97 533.10 Td (can ) Tj ET Q q 0 0 0 rg BT 138.45 533.10 Td (be ) Tj ET Q q 0 0 0 rg BT 150.48 533.10 Td (brought ) Tj ET Q q 0 0 0 rg BT 184.19 533.10 Td (into ) Tj ET Q q 0 0 0 rg BT 202.34 533.10 Td (production, ) Tj ET Q q 0 0 0 rg BT 250.76 533.10 Td (the ) Tj ET Q q 0 0 0 rg BT 265.58 533.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 303.71 533.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 322.41 533.10 Td (to ) Tj ET Q q 0 0 0 rg BT 332.79 533.10 Td (produce ) Tj ET Q q 0 0 0 rg BT 367.59 533.10 Td (coal, ) Tj ET Q q 0 0 0 rg BT 389.34 533.10 Td (future ) Tj ET Q q 0 0 0 rg BT 415.81 533.10 Td (care ) Tj ET Q q 0 0 0 rg BT 435.06 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 452.09 533.10 Td (maintenance, ) Tj ET Q q 0 0 0 rg BT 507.72 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 524.75 533.10 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 521.10 Td (costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 497.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.27 497.10 Td (assumed ) Tj ET Q q 0 0 0 rg BT 139.94 497.10 Td (metallur) Tj ET Q q 0 0 0 rg BT 173.08 497.10 Td (gical ) Tj ET Q q 0 0 0 rg BT 194.74 497.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 213.63 497.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 239.73 497.10 Td (used ) Tj ET Q q 0 0 0 rg BT 260.29 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 270.30 497.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 312.50 497.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 340.85 497.10 Td (s ) Tj ET Q q 0 0 0 rg BT 346.97 497.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 387.52 497.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 422.53 497.10 Td (were ) Tj ET Q q 0 0 0 rg BT 444.18 497.10 Td (in ) Tj ET Q q 0 0 0 rg BT 454.19 497.10 Td (a ) Tj ET Q q 0 0 0 rg BT 460.86 497.10 Td (price ) Tj ET Q q 0 0 0 rg BT 483.07 497.10 Td (range ) Tj ET Q q 0 0 0 rg BT 507.51 497.10 Td (from ) Tj ET Q q 0 0 0 rg BT 529.17 497.10 Td ($61-$94 ) Tj ET Q q 0 0 0 rg BT 565.00 497.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 485.10 Td (per ) Tj ET Q q 0 0 0 rg BT 100.87 485.10 Td (ton ) Tj ET Q q 0 0 0 rg BT 116.24 485.10 Td (for ) Tj ET Q q 0 0 0 rg BT 130.50 485.10 Td (the ) Tj ET Q q 0 0 0 rg BT 145.31 485.10 Td (period ) Tj ET Q q 0 0 0 rg BT 173.45 485.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 196.05 485.10 Td (through ) Tj ET Q q 0 0 0 rg BT 229.76 485.10 Td (2035 ) Tj ET Q q 0 0 0 rg BT 252.35 485.10 Td (and ) Tj ET Q q 0 0 0 rg BT 269.39 485.10 Td (thermal ) Tj ET Q q 0 0 0 rg BT 302.53 485.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 321.78 485.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 348.25 485.10 Td (used ) Tj ET Q q 0 0 0 rg BT 369.18 485.10 Td (to ) Tj ET Q q 0 0 0 rg BT 379.55 485.10 Td (determine ) Tj ET Q q 0 0 0 rg BT 422.13 485.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 449.92 485.10 Td (s ) Tj ET Q q 0 0 0 rg BT 456.41 485.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 497.33 485.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 532.71 485.10 Td (were ) Tj ET Q q 0 0 0 rg BT 554.73 485.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 473.10 Td (a ) Tj ET Q q 0 0 0 rg BT 92.92 473.10 Td (price ) Tj ET Q q 0 0 0 rg BT 115.89 473.10 Td (range ) Tj ET Q q 0 0 0 rg BT 141.08 473.10 Td (from ) Tj ET Q q 0 0 0 rg BT 163.50 473.10 Td ($56-$81 ) Tj ET Q q 0 0 0 rg BT 199.81 473.10 Td (per ) Tj ET Q q 0 0 0 rg BT 215.56 473.10 Td (ton ) Tj ET Q q 0 0 0 rg BT 231.32 473.10 Td (for ) Tj ET Q q 0 0 0 rg BT 245.97 473.10 Td (the ) Tj ET Q q 0 0 0 rg BT 261.17 473.10 Td (period ) Tj ET Q q 0 0 0 rg BT 289.69 473.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 312.68 473.10 Td (through ) Tj ET Q q 0 0 0 rg BT 346.77 473.10 Td (2027. ) Tj ET Q q 0 0 0 rg BT 372.25 473.10 Td ( ) Tj ET Q q 0 0 0 rg BT 375.02 473.10 Td (The ) Tj ET Q q 0 0 0 rg BT 393.55 473.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 435.42 473.10 Td (used ) Tj ET Q q 0 0 0 rg BT 456.73 473.10 Td (a ) Tj ET Q q 0 0 0 rg BT 464.15 473.10 Td (post-tax ) Tj ET Q q 0 0 0 rg BT 499.35 473.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 536.22 473.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 554.18 473.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 461.10 Td (17% ) Tj ET Q q 0 0 0 rg BT 107.44 461.10 Td (based ) Tj ET Q q 0 0 0 rg BT 133.81 461.10 Td (on ) Tj ET Q q 0 0 0 rg BT 147.41 461.10 Td (the ) Tj ET Q q 0 0 0 rg BT 163.24 461.10 Td (Company) Tj ET Q q 0 0 0 rg BT 204.90 461.10 Td (s ) Tj ET Q q 0 0 0 rg BT 212.40 461.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 254.32 461.10 Td (weighted-average ) Tj ET Q q 0 0 0 rg BT 329.00 461.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 348.71 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 360.65 461.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 390.90 461.10 Td (for ) Tj ET Q q 0 0 0 rg BT 406.17 461.10 Td (discounting ) Tj ET Q q 0 0 0 rg BT 456.44 461.10 Td (the ) Tj ET Q q 0 0 0 rg BT 472.26 461.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 493.63 461.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 515.57 461.10 Td (projections. ) Tj ET Q q 0 0 0 rg BT 565.00 461.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 449.10 Td (Management) Tj ET Q q 0 0 0 rg BT 140.48 449.10 Td (s ) Tj ET Q q 0 0 0 rg BT 145.89 449.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 180.74 449.10 Td (of ) Tj ET Q q 0 0 0 rg BT 190.59 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.33 449.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 238.63 449.10 Td (of ) Tj ET Q q 0 0 0 rg BT 248.49 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.23 449.10 Td (NAPP) Tj ET Q q 0 0 0 rg BT 287.42 449.10 Td ( ) Tj ET Q q 0 0 0 rg BT 288.94 449.10 Td (and ) Tj ET Q q 0 0 0 rg BT 304.91 449.10 Td (CAPP) Tj ET Q q 0 0 0 rg BT 329.55 449.10 Td ( ) Tj ET Q q 0 0 0 rg BT 331.07 449.10 Td (Divisions ) Tj ET Q q 0 0 0 rg BT 370.93 449.10 Td (are ) Tj ET Q q 0 0 0 rg BT 384.66 449.10 Td (classified ) Tj ET Q q 0 0 0 rg BT 423.95 449.10 Td (as ) Tj ET Q q 0 0 0 rg BT 433.80 449.10 Td (level ) Tj ET Q q 0 0 0 rg BT 454.76 449.10 Td (3 ) Tj ET Q q 0 0 0 rg BT 461.28 449.10 Td (in ) Tj ET Q q 0 0 0 rg BT 470.58 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 484.32 449.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 499.72 449.10 Td (value ) Tj ET Q q 0 0 0 rg BT 522.90 449.10 Td (hierarchy) Tj ET Q q 0 0 0 rg BT 560.00 449.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 425.10 Td (Sensitivity ) Tj ET Q q 0 0 0 rg BT 128.92 425.10 Td (Assumptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 401.10 Td (The ) Tj ET Q q 0 0 0 rg BT 104.49 401.10 Td (projected ) Tj ET Q q 0 0 0 rg BT 145.13 401.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 166.34 401.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 192.01 401.10 Td (and ) Tj ET Q q 0 0 0 rg BT 209.89 401.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 251.65 401.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 287.88 401.10 Td (can ) Tj ET Q q 0 0 0 rg BT 305.20 401.10 Td (be ) Tj ET Q q 0 0 0 rg BT 318.08 401.10 Td (af) Tj ET Q q 0 0 0 rg BT 325.67 401.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 353.53 401.10 Td (by ) Tj ET Q q 0 0 0 rg BT 366.97 401.10 Td (any ) Tj ET Q q 0 0 0 rg BT 384.86 401.10 Td (one ) Tj ET Q q 0 0 0 rg BT 402.74 401.10 Td (or ) Tj ET Q q 0 0 0 rg BT 414.51 401.10 Td (more ) Tj ET Q q 0 0 0 rg BT 438.50 401.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 474.15 401.10 Td (in ) Tj ET Q q 0 0 0 rg BT 485.37 401.10 Td (the ) Tj ET Q q 0 0 0 rg BT 501.03 401.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 541.68 401.10 Td (used. ) Tj ET Q q 0 0 0 rg BT 565.01 401.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 389.10 Td (Changes ) Tj ET Q q 0 0 0 rg BT 122.37 389.10 Td (in ) Tj ET Q q 0 0 0 rg BT 132.57 389.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 151.66 389.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 177.96 389.10 Td (and ) Tj ET Q q 0 0 0 rg BT 194.83 389.10 Td (discount ) Tj ET Q q 0 0 0 rg BT 231.14 389.10 Td (rates ) Tj ET Q q 0 0 0 rg BT 252.45 389.10 Td (have ) Tj ET Q q 0 0 0 rg BT 273.75 389.10 Td (the ) Tj ET Q q 0 0 0 rg BT 288.40 389.10 Td (greatest ) Tj ET Q q 0 0 0 rg BT 321.92 389.10 Td (impact ) Tj ET Q q 0 0 0 rg BT 351.56 389.10 Td (on ) Tj ET Q q 0 0 0 rg BT 363.99 389.10 Td (value, ) Tj ET Q q 0 0 0 rg BT 390.57 389.10 Td (where ) Tj ET Q q 0 0 0 rg BT 417.43 389.10 Td (a ) Tj ET Q q 0 0 0 rg BT 424.30 389.10 Td (1% ) Tj ET Q q 0 0 0 rg BT 440.05 389.10 Td (change ) Tj ET Q q 0 0 0 rg BT 470.80 389.10 Td (impacts ) Tj ET Q q 0 0 0 rg BT 504.33 389.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.98 389.10 Td (FVLCD ) Tj ET Q q 0 0 0 rg BT 554.19 389.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 377.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 321.60 147.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 321.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.50 321.60 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 321.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 321.60 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 321.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 321.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 321.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 321.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 291.60 147.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 291.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.50 291.60 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 291.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 291.60 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 291.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 291.60 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 291.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 291.60 74.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 351.6 m 318.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 351.6 m 322.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 351.6 m 398.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 351.6 m 403.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 351.6 m 477.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 351.6 m 482.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 351.6 m 556.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 90.5 321.6 m 237.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 321.6 m 318.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 321.6 m 398.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 321.6 m 477.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 321.6 m 556.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 291.6 m 318.5 291.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 277.6 m 318.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 275.6 m 318.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 291.6 m 398.5 291.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 277.6 m 398.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 322.5 275.6 m 398.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 291.6 m 477.5 291.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 277.6 m 477.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.5 275.6 m 477.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 291.6 m 556.5 291.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 277.6 m 556.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 275.6 m 556.5 275.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.70 356.28 Td (Change to FVLCD) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 246.75 341.28 Td (1% Decrease in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 327.85 341.28 Td (1% Increase in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.85 341.28 Td (1% Increase in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.75 341.28 Td (1% Decrease in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 116.55 326.28 Td (Cash Generating Unit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 255.70 326.28 Td (Coal Prices) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.70 326.28 Td (Coal Prices) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.85 326.28 Td (Discount Rate) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.85 326.28 Td (Discount Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 311.27 Td (NAPP Division) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.00 311.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.80 311.27 Td (\(10,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 311.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.00 311.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 311.27 Td (10,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.00 311.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.80 311.32 Td (\(5,806) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 311.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.00 311.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 311.27 Td (6,266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 296.27 Td (CAPP Division) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.80 296.27 Td (\(3,428) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 296.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 296.27 Td (3,428) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.80 296.32 Td (\(1,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 296.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 296.27 Td (1,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.00 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.80 281.27 Td (\(14,218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 281.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.00 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 281.27 Td (14,218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.00 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.80 281.32 Td (\(7,249) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 281.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.00 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 281.27 Td (7,818) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 29 0 obj <> endobj 30 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (14) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (6. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Notes ) Tj ET Q q 0 0 0 rg BT 93.88 713.25 Td (Payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.25 Td (Notes ) Tj ET Q q 0 0 0 rg BT 75.33 689.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 108.92 689.25 Td (consists ) Tj ET Q q 0 0 0 rg BT 143.09 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 153.92 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 168.64 689.25 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 636.75 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 636.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 636.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 636.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 636.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 606.75 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 606.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 606.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 606.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 606.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 576.75 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 576.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 576.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 576.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 576.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 546.75 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 546.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 546.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 546.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 546.75 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 636.75 m 409.5 636.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 636.75 m 520.5 636.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 636.75 m 409.5 636.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 636.75 m 520.5 636.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 561.75 m 409.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 561.75 m 520.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 561.75 m 409.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 561.75 m 520.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 531.75 m 409.5 531.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 517.75 m 409.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 515.75 m 409.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 531.75 m 520.5 531.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 517.75 m 520.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 515.75 m 520.5 515.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.50 656.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.90 656.43 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.00 641.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 641.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 626.42 Td (Revolving credit facility \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 626.42 Td (4,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 626.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 626.42 Td (2,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 611.42 Td (Loans payable - equipment purchase \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 611.42 Td (1,481) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 611.42 Td (2,004) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 596.42 Td (Note payable \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 596.42 Td (1,381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 596.42 Td (1,583) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 581.42 Td (Term loan \(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 581.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 581.42 Td (703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 566.42 Td (Other notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 566.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 566.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 551.42 Td (Balance, end of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 551.42 Td (7,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 551.42 Td (6,290) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 536.42 Td (Less: Current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.80 536.47 Td (\(5,384) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 536.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.80 536.47 Td (\(5,023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.65 536.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 521.42 Td (Total long-term notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 521.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 521.42 Td (1,628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 521.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 521.42 Td (1,267) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 493.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 493.25 Td (On ) Tj ET Q q 0 0 0 rg BT 100.30 493.25 Td (October ) Tj ET Q q 0 0 0 rg BT 135.08 493.25 Td (29, ) Tj ET Q q 0 0 0 rg BT 150.16 493.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 175.24 493.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 201.15 493.25 Td (entered ) Tj ET Q q 0 0 0 rg BT 233.15 493.25 Td (into ) Tj ET Q q 0 0 0 rg BT 251.29 493.25 Td (an ) Tj ET Q q 0 0 0 rg BT 263.30 493.25 Td (amended ) Tj ET Q q 0 0 0 rg BT 301.97 493.25 Td (and ) Tj ET Q q 0 0 0 rg BT 318.99 493.25 Td (restated ) Tj ET Q q 0 0 0 rg BT 352.66 493.25 Td (revolving ) Tj ET Q q 0 0 0 rg BT 393.57 493.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 418.91 493.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 449.81 493.25 Td (which ) Tj ET Q q 0 0 0 rg BT 476.82 493.25 Td (replaced ) Tj ET Q q 0 0 0 rg BT 513.26 493.25 Td (the ) Tj ET Q q 0 0 0 rg BT 528.06 493.25 Td (previous ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 481.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 117.02 481.25 Td (that ) Tj ET Q q 0 0 0 rg BT 135.21 481.25 Td (was ) Tj ET Q q 0 0 0 rg BT 153.96 481.25 Td (set ) Tj ET Q q 0 0 0 rg BT 168.26 481.25 Td (to ) Tj ET Q q 0 0 0 rg BT 179.24 481.25 Td (expire ) Tj ET Q q 0 0 0 rg BT 207.42 481.25 Td (on ) Tj ET Q q 0 0 0 rg BT 220.62 481.25 Td (October ) Tj ET Q q 0 0 0 rg BT 256.02 481.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 271.72 481.25 Td (2015 ) Tj ET Q q 0 0 0 rg BT 294.92 481.25 Td (at ) Tj ET Q q 0 0 0 rg BT 305.33 481.25 Td (the ) Tj ET Q q 0 0 0 rg BT 320.75 481.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 345.39 481.25 Td ( ) Tj ET Q q 0 0 0 rg BT 348.59 481.25 Td (Division. ) Tj ET Q q 0 0 0 rg BT 388.73 481.25 Td ( ) Tj ET Q q 0 0 0 rg BT 391.70 481.25 Td (The ) Tj ET Q q 0 0 0 rg BT 410.44 481.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 436.40 481.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 467.92 481.25 Td (allows ) Tj ET Q q 0 0 0 rg BT 497.23 481.25 Td (the ) Tj ET Q q 0 0 0 rg BT 512.64 481.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 554.73 481.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 469.25 Td (borrow ) Tj ET Q q 0 0 0 rg BT 117.08 469.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.99 469.25 Td (lesser ) Tj ET Q q 0 0 0 rg BT 157.46 469.25 Td (of ) Tj ET Q q 0 0 0 rg BT 168.48 469.25 Td ($5,000,000 ) Tj ET Q q 0 0 0 rg BT 216.18 469.25 Td (or ) Tj ET Q q 0 0 0 rg BT 227.21 469.25 Td (the ) Tj ET Q q 0 0 0 rg BT 242.12 469.25 Td (borrower) Tj ET Q q 0 0 0 rg BT 279.14 469.25 Td () Tj ET Q q 0 0 0 rg BT 281.92 469.25 Td (s ) Tj ET Q q 0 0 0 rg BT 288.51 469.25 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 332.87 469.25 Td (base ) Tj ET Q q 0 0 0 rg BT 353.33 469.25 Td (as ) Tj ET Q q 0 0 0 rg BT 364.36 469.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 397.04 469.25 Td (as ) Tj ET Q q 0 0 0 rg BT 408.07 469.25 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 421.86 469.25 Td (fifty ) Tj ET Q q 0 0 0 rg BT 441.78 469.25 Td (percent ) Tj ET Q q 0 0 0 rg BT 473.90 469.25 Td (of ) Tj ET Q q 0 0 0 rg BT 484.92 469.25 Td (the ) Tj ET Q q 0 0 0 rg BT 499.84 469.25 Td (inventory ) Tj ET Q q 0 0 0 rg BT 540.86 469.25 Td (value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 457.25 Td (of ) Tj ET Q q 0 0 0 rg BT 96.62 457.25 Td (borrower) Tj ET Q q 0 0 0 rg BT 133.64 457.25 Td () Tj ET Q q 0 0 0 rg BT 136.42 457.25 Td (s ) Tj ET Q q 0 0 0 rg BT 143.10 457.25 Td (acceptable ) Tj ET Q q 0 0 0 rg BT 188.08 457.25 Td (inventory; ) Tj ET Q q 0 0 0 rg BT 231.97 457.25 Td (plus ) Tj ET Q q 0 0 0 rg BT 251.44 457.25 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 265.89 457.25 Td (seventy-five ) Tj ET Q q 0 0 0 rg BT 318.10 457.25 Td (percent ) Tj ET Q q 0 0 0 rg BT 350.31 457.25 Td (of ) Tj ET Q q 0 0 0 rg BT 361.44 457.25 Td (acceptable ) Tj ET Q q 0 0 0 rg BT 406.41 457.25 Td (accounts ) Tj ET Q q 0 0 0 rg BT 444.19 457.25 Td (receivable; ) Tj ET Q q 0 0 0 rg BT 490.84 457.25 Td (plus ) Tj ET Q q 0 0 0 rg BT 510.30 457.25 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 524.19 457.25 Td (sixty-five ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 445.25 Td (percent ) Tj ET Q q 0 0 0 rg BT 117.06 445.25 Td (of ) Tj ET Q q 0 0 0 rg BT 127.52 445.25 Td (the ) Tj ET Q q 0 0 0 rg BT 141.86 445.25 Td (orderly ) Tj ET Q q 0 0 0 rg BT 172.87 445.25 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 218.33 445.25 Td (value ) Tj ET Q q 0 0 0 rg BT 242.12 445.25 Td (of ) Tj ET Q q 0 0 0 rg BT 252.58 445.25 Td (the ) Tj ET Q q 0 0 0 rg BT 266.93 445.25 Td (borrower) Tj ET Q q 0 0 0 rg BT 303.95 445.25 Td () Tj ET Q q 0 0 0 rg BT 306.73 445.25 Td (s ) Tj ET Q q 0 0 0 rg BT 312.75 445.25 Td (eligible ) Tj ET Q q 0 0 0 rg BT 344.88 445.25 Td (equipment ) Tj ET Q q 0 0 0 rg BT 389.22 445.25 Td (less ) Tj ET Q q 0 0 0 rg BT 406.35 445.25 Td (the ) Tj ET Q q 0 0 0 rg BT 420.70 445.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 469.49 445.25 Td (principal ) Tj ET Q q 0 0 0 rg BT 507.17 445.25 Td (balance ) Tj ET Q q 0 0 0 rg BT 539.83 445.25 Td (of ) Tj ET Q q 0 0 0 rg BT 550.29 445.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 433.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 119.52 433.25 Td (term ) Tj ET Q q 0 0 0 rg BT 140.21 433.25 Td (loan. ) Tj ET Q q 0 0 0 rg BT 162.29 433.25 Td ( ) Tj ET Q q 0 0 0 rg BT 164.65 433.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 196.99 433.25 Td (is ) Tj ET Q q 0 0 0 rg BT 206.02 433.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 239.48 433.25 Td (monthly ) Tj ET Q q 0 0 0 rg BT 275.17 433.25 Td (on ) Tj ET Q q 0 0 0 rg BT 287.53 433.25 Td (the ) Tj ET Q q 0 0 0 rg BT 302.11 433.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 351.13 433.25 Td (borrowings ) Tj ET Q q 0 0 0 rg BT 399.04 433.25 Td (at ) Tj ET Q q 0 0 0 rg BT 408.62 433.25 Td (LIBOR ) Tj ET Q q 0 0 0 rg BT 440.98 433.25 Td (plus ) Tj ET Q q 0 0 0 rg BT 460.01 433.25 Td (2.25%. ) Tj ET Q q 0 0 0 rg BT 490.70 433.25 Td ( ) Tj ET Q q 0 0 0 rg BT 492.54 433.25 Td (At ) Tj ET Q q 0 0 0 rg BT 504.90 433.25 Td (September ) Tj ET Q q 0 0 0 rg BT 550.02 433.25 Td (30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 421.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 108.29 421.25 Td (and ) Tj ET Q q 0 0 0 rg BT 125.52 421.25 Td (December ) Tj ET Q q 0 0 0 rg BT 169.39 421.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 184.68 421.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 209.97 421.25 Td (the ) Tj ET Q q 0 0 0 rg BT 224.98 421.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 266.65 421.25 Td (had ) Tj ET Q q 0 0 0 rg BT 283.88 421.25 Td (available ) Tj ET Q q 0 0 0 rg BT 322.76 421.25 Td (committed ) Tj ET Q q 0 0 0 rg BT 368.32 421.25 Td (undrawn ) Tj ET Q q 0 0 0 rg BT 406.10 421.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 431.65 421.25 Td (facilities ) Tj ET Q q 0 0 0 rg BT 468.87 421.25 Td (amounting ) Tj ET Q q 0 0 0 rg BT 514.43 421.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.00 421.25 Td ($850,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 409.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.04 409.25 Td ($3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.04 409.25 Td (, ) Tj ET Q q 0 0 0 rg BT 153.64 409.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 201.30 409.25 Td (. ) Tj ET Q q 0 0 0 rg BT 206.90 409.25 Td ( ) Tj ET Q q 0 0 0 rg BT 209.77 409.25 Td (The ) Tj ET Q q 0 0 0 rg BT 228.42 409.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 259.84 409.25 Td (will ) Tj ET Q q 0 0 0 rg BT 278.50 409.25 Td (expire ) Tj ET Q q 0 0 0 rg BT 306.58 409.25 Td (on ) Tj ET Q q 0 0 0 rg BT 319.68 409.25 Td (January ) Tj ET Q q 0 0 0 rg BT 353.88 409.25 Td (10, ) Tj ET Q q 0 0 0 rg BT 369.48 409.25 Td (2017. ) Tj ET Q q 0 0 0 rg BT 395.08 409.25 Td ( ) Tj ET Q q 0 0 0 rg BT 398.18 409.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 438.49 409.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 481.57 409.25 Td (of ) Tj ET Q q 0 0 0 rg BT 493.00 409.25 Td (the ) Tj ET Q q 0 0 0 rg BT 508.32 409.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 534.18 409.25 Td (facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 397.25 Td (include:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 373.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 373.25 Td (Minimum ) Tj ET Q q 0 0 0 rg BT 163.89 373.25 Td (Free ) Tj ET Q q 0 0 0 rg BT 184.05 373.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 206.43 373.25 Td (Flow ) Tj ET Q q 0 0 0 rg BT 229.38 373.25 Td (Coverage ) Tj ET Q q 0 0 0 rg BT 270.08 373.25 Td (Ratio ) Tj ET Q q 0 0 0 rg BT 294.14 373.25 Td (of ) Tj ET Q q 0 0 0 rg BT 304.85 373.25 Td (greater ) Tj ET Q q 0 0 0 rg BT 334.99 373.25 Td (than ) Tj ET Q q 0 0 0 rg BT 354.60 373.25 Td (1.05 ) Tj ET Q q 0 0 0 rg BT 374.48 373.25 Td (for ) Tj ET Q q 0 0 0 rg BT 388.53 373.25 Td (the ) Tj ET Q q 0 0 0 rg BT 403.13 373.25 Td (calendar ) Tj ET Q q 0 0 0 rg BT 439.38 373.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 470.08 373.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 496.35 373.25 Td (March ) Tj ET Q q 0 0 0 rg BT 524.83 373.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 539.72 373.25 Td (2016; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 361.25 Td (and ) Tj ET Q q 0 0 0 rg BT 137.42 361.25 Td (greater ) Tj ET Q q 0 0 0 rg BT 166.65 361.25 Td (than ) Tj ET Q q 0 0 0 rg BT 185.34 361.25 Td (1.10 ) Tj ET Q q 0 0 0 rg BT 204.32 361.25 Td (for ) Tj ET Q q 0 0 0 rg BT 217.45 361.25 Td (the ) Tj ET Q q 0 0 0 rg BT 231.15 361.25 Td (calendar ) Tj ET Q q 0 0 0 rg BT 266.49 361.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 296.28 361.25 Td (ending ) Tj ET Q q 0 0 0 rg BT 324.97 361.25 Td (June ) Tj ET Q q 0 0 0 rg BT 344.78 361.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 358.76 361.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 380.24 361.25 Td (and ) Tj ET Q q 0 0 0 rg BT 396.15 361.25 Td (each ) Tj ET Q q 0 0 0 rg BT 415.94 361.25 Td (calendar ) Tj ET Q q 0 0 0 rg BT 451.28 361.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 481.08 361.25 Td (thereafter ) Tj ET Q q 0 0 0 rg BT 520.85 361.25 Td (\(measured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 349.25 Td (quarterly\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 337.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 337.25 Td (Maximum ) Tj ET Q q 0 0 0 rg BT 165.67 337.25 Td (Free ) Tj ET Q q 0 0 0 rg BT 185.93 337.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 208.43 337.25 Td (Flow ) Tj ET Q q 0 0 0 rg BT 231.50 337.25 Td (Leverage ) Tj ET Q q 0 0 0 rg BT 271.19 337.25 Td (Ratio ) Tj ET Q q 0 0 0 rg BT 295.35 337.25 Td (of ) Tj ET Q q 0 0 0 rg BT 306.18 337.25 Td (not ) Tj ET Q q 0 0 0 rg BT 321.46 337.25 Td (more ) Tj ET Q q 0 0 0 rg BT 344.51 337.25 Td (than ) Tj ET Q q 0 0 0 rg BT 364.22 337.25 Td (3.50 ) Tj ET Q q 0 0 0 rg BT 384.22 337.25 Td (\(measured ) Tj ET Q q 0 0 0 rg BT 428.37 337.25 Td (annually\); ) Tj ET Q q 0 0 0 rg BT 471.41 337.25 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 325.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 325.25 Td (Maximum ) Tj ET Q q 0 0 0 rg BT 165.67 325.25 Td (Balance ) Tj ET Q q 0 0 0 rg BT 200.37 325.25 Td (Sheet ) Tj ET Q q 0 0 0 rg BT 225.08 325.25 Td (Leverage ) Tj ET Q q 0 0 0 rg BT 264.78 325.25 Td (Ratio ) Tj ET Q q 0 0 0 rg BT 288.94 325.25 Td (of ) Tj ET Q q 0 0 0 rg BT 299.77 325.25 Td (not ) Tj ET Q q 0 0 0 rg BT 315.05 325.25 Td (more ) Tj ET Q q 0 0 0 rg BT 338.10 325.25 Td (than ) Tj ET Q q 0 0 0 rg BT 357.81 325.25 Td (1.50 ) Tj ET Q q 0 0 0 rg BT 377.81 325.25 Td (\(measured ) Tj ET Q q 0 0 0 rg BT 421.96 325.25 Td (annually\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 301.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 301.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.67 301.25 Td (NAPP) Tj ET Q q 0 0 0 rg BT 128.87 301.25 Td ( ) Tj ET Q q 0 0 0 rg BT 131.50 301.25 Td (Division ) Tj ET Q q 0 0 0 rg BT 168.57 301.25 Td (has ) Tj ET Q q 0 0 0 rg BT 184.53 301.25 Td (a ) Tj ET Q q 0 0 0 rg BT 191.59 301.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 211.44 301.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 245.16 301.25 Td (which ) Tj ET Q q 0 0 0 rg BT 272.22 301.25 Td (bears ) Tj ET Q q 0 0 0 rg BT 295.95 301.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 328.01 301.25 Td (at ) Tj ET Q q 0 0 0 rg BT 337.85 301.25 Td (6.99% ) Tj ET Q q 0 0 0 rg BT 366.31 301.25 Td (with ) Tj ET Q q 0 0 0 rg BT 386.72 301.25 Td (an ) Tj ET Q q 0 0 0 rg BT 398.78 301.25 Td (equipment ) Tj ET Q q 0 0 0 rg BT 443.62 301.25 Td (provider) Tj ET Q q 0 0 0 rg BT 476.95 301.25 Td (. ) Tj ET Q q 0 0 0 rg BT 482.07 301.25 Td ( ) Tj ET Q q 0 0 0 rg BT 484.51 301.25 Td (The ) Tj ET Q q 0 0 0 rg BT 502.68 301.25 Td (equipment ) Tj ET Q q 0 0 0 rg BT 547.52 301.25 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 289.25 Td (was ) Tj ET Q q 0 0 0 rg BT 103.71 289.25 Td (financed ) Tj ET Q q 0 0 0 rg BT 140.79 289.25 Td (is ) Tj ET Q q 0 0 0 rg BT 150.12 289.25 Td (pledged ) Tj ET Q q 0 0 0 rg BT 184.43 289.25 Td (as ) Tj ET Q q 0 0 0 rg BT 195.42 289.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 235.27 289.25 Td (for ) Tj ET Q q 0 0 0 rg BT 249.59 289.25 Td (the ) Tj ET Q q 0 0 0 rg BT 264.47 289.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 284.34 289.25 Td (and ) Tj ET Q q 0 0 0 rg BT 301.44 289.25 Td (is ) Tj ET Q q 0 0 0 rg BT 310.77 289.25 Td (repayable ) Tj ET Q q 0 0 0 rg BT 352.29 289.25 Td (in ) Tj ET Q q 0 0 0 rg BT 362.72 289.25 Td (monthly ) Tj ET Q q 0 0 0 rg BT 398.71 289.25 Td (installments ) Tj ET Q q 0 0 0 rg BT 449.70 289.25 Td (of ) Tj ET Q q 0 0 0 rg BT 460.69 289.25 Td ($56,000 ) Tj ET Q q 0 0 0 rg BT 495.85 289.25 Td (until ) Tj ET Q q 0 0 0 rg BT 516.25 289.25 Td (April ) Tj ET Q q 0 0 0 rg BT 540.02 289.25 Td (2018. ) Tj ET Q q 0 0 0 rg BT 565.02 289.25 Td ( ) Tj ET Q q 0 0 0 rg BT 567.52 289.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 277.25 Td (The ) Tj ET Q q 0 0 0 rg BT 104.10 277.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 128.74 277.25 Td ( ) Tj ET Q q 0 0 0 rg BT 131.79 277.25 Td (Division ) Tj ET Q q 0 0 0 rg BT 169.29 277.25 Td (has ) Tj ET Q q 0 0 0 rg BT 185.68 277.25 Td (a ) Tj ET Q q 0 0 0 rg BT 193.17 277.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 213.43 277.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 247.58 277.25 Td (which ) Tj ET Q q 0 0 0 rg BT 275.07 277.25 Td (bears ) Tj ET Q q 0 0 0 rg BT 299.22 277.25 Td (no ) Tj ET Q q 0 0 0 rg BT 312.27 277.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 344.76 277.25 Td (with ) Tj ET Q q 0 0 0 rg BT 365.59 277.25 Td (an ) Tj ET Q q 0 0 0 rg BT 378.08 277.25 Td (equipment ) Tj ET Q q 0 0 0 rg BT 423.34 277.25 Td (provider) Tj ET Q q 0 0 0 rg BT 456.67 277.25 Td (. ) Tj ET Q q 0 0 0 rg BT 462.22 277.25 Td ( ) Tj ET Q q 0 0 0 rg BT 465.05 277.25 Td (The ) Tj ET Q q 0 0 0 rg BT 483.65 277.25 Td (equipment ) Tj ET Q q 0 0 0 rg BT 528.91 277.25 Td (that ) Tj ET Q q 0 0 0 rg BT 546.96 277.25 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 265.25 Td (financed ) Tj ET Q q 0 0 0 rg BT 122.42 265.25 Td (is ) Tj ET Q q 0 0 0 rg BT 131.59 265.25 Td (pledged ) Tj ET Q q 0 0 0 rg BT 165.75 265.25 Td (as ) Tj ET Q q 0 0 0 rg BT 176.58 265.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 216.28 265.25 Td (for ) Tj ET Q q 0 0 0 rg BT 230.44 265.25 Td (the ) Tj ET Q q 0 0 0 rg BT 245.15 265.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 264.87 265.25 Td (and ) Tj ET Q q 0 0 0 rg BT 281.81 265.25 Td (is ) Tj ET Q q 0 0 0 rg BT 290.98 265.25 Td (repayable ) Tj ET Q q 0 0 0 rg BT 332.34 265.25 Td (in ) Tj ET Q q 0 0 0 rg BT 342.62 265.25 Td (monthly ) Tj ET Q q 0 0 0 rg BT 378.45 265.25 Td (installments ) Tj ET Q q 0 0 0 rg BT 429.28 265.25 Td (of ) Tj ET Q q 0 0 0 rg BT 440.11 265.25 Td ($1) Tj ET Q q 0 0 0 rg BT 449.74 265.25 Td (1,000 ) Tj ET Q q 0 0 0 rg BT 474.74 265.25 Td (until ) Tj ET Q q 0 0 0 rg BT 495.03 265.25 Td (April ) Tj ET Q q 0 0 0 rg BT 518.63 265.25 Td (2020.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 241.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 241.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.91 241.25 Td (NAPP) Tj ET Q q 0 0 0 rg BT 129.10 241.25 Td ( ) Tj ET Q q 0 0 0 rg BT 131.96 241.25 Td (Division ) Tj ET Q q 0 0 0 rg BT 169.27 241.25 Td (has ) Tj ET Q q 0 0 0 rg BT 185.47 241.25 Td (a ) Tj ET Q q 0 0 0 rg BT 192.77 241.25 Td (note ) Tj ET Q q 0 0 0 rg BT 212.84 241.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 246.80 241.25 Td (which ) Tj ET Q q 0 0 0 rg BT 274.10 241.25 Td (bears ) Tj ET Q q 0 0 0 rg BT 298.06 241.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 330.35 241.25 Td (at ) Tj ET Q q 0 0 0 rg BT 340.43 241.25 Td (4.0%. ) Tj ET Q q 0 0 0 rg BT 366.42 241.25 Td (The ) Tj ET Q q 0 0 0 rg BT 384.82 241.25 Td (note ) Tj ET Q q 0 0 0 rg BT 404.90 241.25 Td (is ) Tj ET Q q 0 0 0 rg BT 414.43 241.25 Td (repayable ) Tj ET Q q 0 0 0 rg BT 456.16 241.25 Td (in ) Tj ET Q q 0 0 0 rg BT 466.80 241.25 Td (monthly ) Tj ET Q q 0 0 0 rg BT 502.99 241.25 Td (payments ) Tj ET Q q 0 0 0 rg BT 544.18 241.25 Td (until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 229.25 Td (April ) Tj ET Q q 0 0 0 rg BT 109.19 229.25 Td (2017. ) Tj ET Q q 0 0 0 rg BT 134.27 229.25 Td ( ) Tj ET Q q 0 0 0 rg BT 136.66 229.25 Td (The ) Tj ET Q q 0 0 0 rg BT 154.79 229.25 Td (note ) Tj ET Q q 0 0 0 rg BT 174.59 229.25 Td (carries ) Tj ET Q q 0 0 0 rg BT 203.81 229.25 Td (a ) Tj ET Q q 0 0 0 rg BT 210.83 229.25 Td (mortgage ) Tj ET Q q 0 0 0 rg BT 251.18 229.25 Td (against ) Tj ET Q q 0 0 0 rg BT 282.08 229.25 Td (the ) Tj ET Q q 0 0 0 rg BT 296.31 229.25 Td (Alumbaugh ) Tj ET Q q 0 0 0 rg BT 346.11 229.25 Td (property ) Tj ET Q q 0 0 0 rg BT 382.57 229.25 Td (\(owned ) Tj ET Q q 0 0 0 rg BT 415.14 229.25 Td (portion ) Tj ET Q q 0 0 0 rg BT 446.60 229.25 Td (of ) Tj ET Q q 0 0 0 rg BT 456.95 229.25 Td (Acosta ) Tj ET Q q 0 0 0 rg BT 487.29 229.25 Td (Deep ) Tj ET Q q 0 0 0 rg BT 510.97 229.25 Td (project\). ) Tj ET Q q 0 0 0 rg BT 546.96 229.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 217.25 Td (direct ) Tj ET Q q 0 0 0 rg BT 111.64 217.25 Td (relationship ) Tj ET Q q 0 0 0 rg BT 162.22 217.25 Td (between ) Tj ET Q q 0 0 0 rg BT 198.91 217.25 Td (the ) Tj ET Q q 0 0 0 rg BT 214.50 217.25 Td (note ) Tj ET Q q 0 0 0 rg BT 235.09 217.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 269.56 217.25 Td (and ) Tj ET Q q 0 0 0 rg BT 287.37 217.25 Td (use ) Tj ET Q q 0 0 0 rg BT 304.07 217.25 Td (of ) Tj ET Q q 0 0 0 rg BT 315.77 217.25 Td (the ) Tj ET Q q 0 0 0 rg BT 331.36 217.25 Td (funds ) Tj ET Q q 0 0 0 rg BT 356.96 217.25 Td (towards ) Tj ET Q q 0 0 0 rg BT 391.99 217.25 Td (the ) Tj ET Q q 0 0 0 rg BT 407.58 217.25 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 454.84 217.25 Td (of ) Tj ET Q q 0 0 0 rg BT 466.54 217.25 Td (the ) Tj ET Q q 0 0 0 rg BT 481.39 217.25 Td (Alumbaugh ) Tj ET Q q 0 0 0 rg BT 531.98 217.25 Td (mineral ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 205.25 Td (property ) Tj ET Q q 0 0 0 rg BT 121.56 205.25 Td (requires ) Tj ET Q q 0 0 0 rg BT 155.95 205.25 Td (the ) Tj ET Q q 0 0 0 rg BT 170.35 205.25 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 214.19 205.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 236.37 205.25 Td (to ) Tj ET Q q 0 0 0 rg BT 246.33 205.25 Td (be ) Tj ET Q q 0 0 0 rg BT 257.96 205.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 303.44 205.25 Td (as ) Tj ET Q q 0 0 0 rg BT 313.96 205.25 Td (part ) Tj ET Q q 0 0 0 rg BT 331.69 205.25 Td (of ) Tj ET Q q 0 0 0 rg BT 342.20 205.25 Td (the ) Tj ET Q q 0 0 0 rg BT 356.60 205.25 Td (development ) Tj ET Q q 0 0 0 rg BT 410.43 205.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 432.61 205.25 Td (of ) Tj ET Q q 0 0 0 rg BT 443.13 205.25 Td (the ) Tj ET Q q 0 0 0 rg BT 457.53 205.25 Td (property) Tj ET Q q 0 0 0 rg BT 490.75 205.25 Td (. ) Tj ET Q q 0 0 0 rg BT 495.44 205.25 Td ( ) Tj ET Q q 0 0 0 rg BT 497.62 205.25 Td (During ) Tj ET Q q 0 0 0 rg BT 528.13 205.25 Td (the ) Tj ET Q q 0 0 0 rg BT 542.53 205.25 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 193.25 Td (and ) Tj ET Q q 0 0 0 rg BT 102.28 193.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 121.84 193.25 Td (months ) Tj ET Q q 0 0 0 rg BT 153.63 193.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 179.85 193.25 Td (September ) Tj ET Q q 0 0 0 rg BT 224.95 193.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 239.79 193.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 264.63 193.25 Td ($15,000 ) Tj ET Q q 0 0 0 rg BT 299.47 193.25 Td (and ) Tj ET Q q 0 0 0 rg BT 316.25 193.25 Td ($49,000 ) Tj ET Q q 0 0 0 rg BT 351.10 193.25 Td (of ) Tj ET Q q 0 0 0 rg BT 361.77 193.25 Td (finance ) Tj ET Q q 0 0 0 rg BT 393.53 193.25 Td (and ) Tj ET Q q 0 0 0 rg BT 410.31 193.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 442.09 193.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 476.64 193.25 Td (was ) Tj ET Q q 0 0 0 rg BT 494.53 193.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 540.18 193.25 Td (to ) Tj ET Q q 0 0 0 rg BT 550.29 193.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 181.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 104.59 181.25 Td (of ) Tj ET Q q 0 0 0 rg BT 115.91 181.25 Td (the ) Tj ET Q q 0 0 0 rg BT 131.11 181.25 Td (mineral ) Tj ET Q q 0 0 0 rg BT 164.63 181.25 Td (property) Tj ET Q q 0 0 0 rg BT 197.86 181.25 Td (, ) Tj ET Q q 0 0 0 rg BT 203.34 181.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 251.00 181.25 Td (. ) Tj ET Q q 0 0 0 rg BT 256.49 181.25 Td ( ) Tj ET Q q 0 0 0 rg BT 259.47 181.25 Td (During ) Tj ET Q q 0 0 0 rg BT 290.78 181.25 Td (the ) Tj ET Q q 0 0 0 rg BT 305.98 181.25 Td (three ) Tj ET Q q 0 0 0 rg BT 328.95 181.25 Td (and ) Tj ET Q q 0 0 0 rg BT 346.37 181.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 366.57 181.25 Td (months ) Tj ET Q q 0 0 0 rg BT 399.01 181.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 425.87 181.25 Td (September ) Tj ET Q q 0 0 0 rg BT 471.61 181.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 487.10 181.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 512.58 181.25 Td ($17,000 ) Tj ET Q q 0 0 0 rg BT 548.06 181.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 169.25 Td ($121,000 ) Tj ET Q q 0 0 0 rg BT 125.50 169.25 Td (of ) Tj ET Q q 0 0 0 rg BT 136.33 169.25 Td (finance ) Tj ET Q q 0 0 0 rg BT 168.25 169.25 Td (and ) Tj ET Q q 0 0 0 rg BT 185.19 169.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 217.13 169.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 251.83 169.25 Td (was ) Tj ET Q q 0 0 0 rg BT 269.88 169.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 315.69 169.25 Td (to ) Tj ET Q q 0 0 0 rg BT 325.97 169.25 Td (the ) Tj ET Q q 0 0 0 rg BT 340.69 169.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 359.29 169.25 Td (of ) Tj ET Q q 0 0 0 rg BT 370.12 169.25 Td (the ) Tj ET Q q 0 0 0 rg BT 384.84 169.25 Td (mineral ) Tj ET Q q 0 0 0 rg BT 417.88 169.25 Td (property) Tj ET Q q 0 0 0 rg BT 451.11 169.25 Td (, ) Tj ET Q q 0 0 0 rg BT 456.11 169.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 503.77 169.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 145.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 145.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.60 145.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 128.24 145.25 Td ( ) Tj ET Q q 0 0 0 rg BT 130.80 145.25 Td (Division ) Tj ET Q q 0 0 0 rg BT 167.80 145.25 Td (had ) Tj ET Q q 0 0 0 rg BT 184.79 145.25 Td (a ) Tj ET Q q 0 0 0 rg BT 191.78 145.25 Td (term ) Tj ET Q q 0 0 0 rg BT 212.66 145.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 232.43 145.25 Td (which ) Tj ET Q q 0 0 0 rg BT 259.43 145.25 Td (bears ) Tj ET Q q 0 0 0 rg BT 283.08 145.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 315.07 145.25 Td (at ) Tj ET Q q 0 0 0 rg BT 324.84 145.25 Td (a ) Tj ET Q q 0 0 0 rg BT 331.83 145.25 Td (floating ) Tj ET Q q 0 0 0 rg BT 365.49 145.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 383.02 145.25 Td (calculated ) Tj ET Q q 0 0 0 rg BT 426.11 145.25 Td (at ) Tj ET Q q 0 0 0 rg BT 435.88 145.25 Td (the ) Tj ET Q q 0 0 0 rg BT 450.65 145.25 Td (one ) Tj ET Q q 0 0 0 rg BT 467.64 145.25 Td (month ) Tj ET Q q 0 0 0 rg BT 495.75 145.25 Td (LIBOR ) Tj ET Q q 0 0 0 rg BT 528.30 145.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 545.84 145.25 Td (plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 133.25 Td (2.25%. ) Tj ET Q q 0 0 0 rg BT 115.73 133.25 Td ( ) Tj ET Q q 0 0 0 rg BT 117.49 133.25 Td (The ) Tj ET Q q 0 0 0 rg BT 134.93 133.25 Td (note ) Tj ET Q q 0 0 0 rg BT 154.04 133.25 Td (is ) Tj ET Q q 0 0 0 rg BT 162.61 133.25 Td (repayable ) Tj ET Q q 0 0 0 rg BT 203.37 133.25 Td (in ) Tj ET Q q 0 0 0 rg BT 213.05 133.25 Td (monthly ) Tj ET Q q 0 0 0 rg BT 248.28 133.25 Td (payments ) Tj ET Q q 0 0 0 rg BT 288.50 133.25 Td (of ) Tj ET Q q 0 0 0 rg BT 298.73 133.25 Td ($1) Tj ET Q q 0 0 0 rg BT 308.36 133.25 Td (17,000 ) Tj ET Q q 0 0 0 rg BT 337.75 133.25 Td (plus ) Tj ET Q q 0 0 0 rg BT 356.32 133.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 387.65 133.25 Td (until ) Tj ET Q q 0 0 0 rg BT 407.88 133.25 Td (June ) Tj ET Q q 0 0 0 rg BT 428.11 133.25 Td (1, ) Tj ET Q q 0 0 0 rg BT 437.51 133.25 Td (2016. ) Tj ET Q q 0 0 0 rg BT 461.90 133.25 Td ( ) Tj ET Q q 0 0 0 rg BT 463.38 133.25 Td (All ) Tj ET Q q 0 0 0 rg BT 478.06 133.25 Td (of ) Tj ET Q q 0 0 0 rg BT 488.28 133.25 Td (the ) Tj ET Q q 0 0 0 rg BT 502.40 133.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 527.63 133.25 Td (of ) Tj ET Q q 0 0 0 rg BT 537.85 133.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 562.50 133.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 121.25 Td (are ) Tj ET Q q 0 0 0 rg BT 100.64 121.25 Td (pledged ) Tj ET Q q 0 0 0 rg BT 135.23 121.25 Td (as ) Tj ET Q q 0 0 0 rg BT 146.50 121.25 Td (collateral ) Tj ET Q q 0 0 0 rg BT 186.63 121.25 Td (for ) Tj ET Q q 0 0 0 rg BT 201.23 121.25 Td (the ) Tj ET Q q 0 0 0 rg BT 216.38 121.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 236.54 121.25 Td (except ) Tj ET Q q 0 0 0 rg BT 265.57 121.25 Td (those ) Tj ET Q q 0 0 0 rg BT 289.61 121.25 Td (pledged ) Tj ET Q q 0 0 0 rg BT 324.20 121.25 Td (under ) Tj ET Q q 0 0 0 rg BT 349.91 121.25 Td (finance ) Tj ET Q q 0 0 0 rg BT 382.27 121.25 Td (leases ) Tj ET Q q 0 0 0 rg BT 409.08 121.25 Td (of ) Tj ET Q q 0 0 0 rg BT 420.34 121.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 444.25 121.25 Td (. ) Tj ET Q q 0 0 0 rg BT 449.69 121.25 Td ( ) Tj ET Q q 0 0 0 rg BT 452.62 121.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 492.77 121.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 535.69 121.25 Td (for ) Tj ET Q q 0 0 0 rg BT 550.29 121.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 109.25 Td (term ) Tj ET Q q 0 0 0 rg BT 105.90 109.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 125.19 109.25 Td (are ) Tj ET Q q 0 0 0 rg BT 139.47 109.25 Td (the ) Tj ET Q q 0 0 0 rg BT 153.77 109.25 Td (same ) Tj ET Q q 0 0 0 rg BT 176.39 109.25 Td (as ) Tj ET Q q 0 0 0 rg BT 186.79 109.25 Td (the ) Tj ET Q q 0 0 0 rg BT 201.09 109.25 Td (revolving ) Tj ET Q q 0 0 0 rg BT 241.49 109.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 266.33 109.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 296.72 109.25 Td (as ) Tj ET Q q 0 0 0 rg BT 307.13 109.25 Td (noted ) Tj ET Q q 0 0 0 rg BT 331.42 109.25 Td (in ) Tj ET Q q 0 0 0 rg BT 341.27 109.25 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 354.45 109.25 Td (above. ) Tj ET Q q 0 0 0 rg BT 382.90 109.25 Td ( ) Tj ET Q q 0 0 0 rg BT 384.82 109.25 Td (This ) Tj ET Q q 0 0 0 rg BT 404.68 109.25 Td (note ) Tj ET Q q 0 0 0 rg BT 423.97 109.25 Td (was ) Tj ET Q q 0 0 0 rg BT 441.60 109.25 Td (fully ) Tj ET Q q 0 0 0 rg BT 462.56 109.25 Td (repaid ) Tj ET Q q 0 0 0 rg BT 489.62 109.25 Td (in ) Tj ET Q q 0 0 0 rg BT 499.47 109.25 Td (the ) Tj ET Q q 0 0 0 rg BT 513.76 109.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 533.06 109.25 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 97.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 111.88 97.25 Td (September ) Tj ET Q q 0 0 0 rg BT 157.14 97.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 172.14 97.25 Td (2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.25 Td (At ) Tj ET Q q 0 0 0 rg BT 62.00 73.25 Td (September ) Tj ET Q q 0 0 0 rg BT 107.26 73.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 122.26 73.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 147.26 73.25 Td (the ) Tj ET Q q 0 0 0 rg BT 161.98 73.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 203.37 73.25 Td (was ) Tj ET Q q 0 0 0 rg BT 221.42 73.25 Td (in ) Tj ET Q q 0 0 0 rg BT 231.70 73.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 280.29 73.25 Td (with ) Tj ET Q q 0 0 0 rg BT 300.56 73.25 Td (all ) Tj ET Q q 0 0 0 rg BT 313.06 73.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 355.54 73.25 Td (related ) Tj ET Q q 0 0 0 rg BT 385.25 73.25 Td (to ) Tj ET Q q 0 0 0 rg BT 395.53 73.25 Td (the ) Tj ET Q q 0 0 0 rg BT 410.24 73.25 Td (notes ) Tj ET Q q 0 0 0 rg BT 433.85 73.25 Td (payable.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (7. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Loan ) Tj ET Q q 0 0 0 rg BT 92.23 713.25 Td (Payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 689.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 689.25 Td (On ) Tj ET Q q 0 0 0 rg BT 99.43 689.25 Td (August ) Tj ET Q q 0 0 0 rg BT 130.52 689.25 Td (19, ) Tj ET Q q 0 0 0 rg BT 145.22 689.25 Td (2014, ) Tj ET Q q 0 0 0 rg BT 169.92 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 184.33 689.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 225.42 689.25 Td (entered ) Tj ET Q q 0 0 0 rg BT 257.04 689.25 Td (into ) Tj ET Q q 0 0 0 rg BT 274.79 689.25 Td (a ) Tj ET Q q 0 0 0 rg BT 281.43 689.25 Td ($25,000,000 ) Tj ET Q q 0 0 0 rg BT 333.62 689.25 Td (secured ) Tj ET Q q 0 0 0 rg BT 366.36 689.25 Td (term ) Tj ET Q q 0 0 0 rg BT 386.88 689.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 406.29 689.25 Td (\(Facility\) ) Tj ET Q q 0 0 0 rg BT 454.58 689.25 Td (as ) Tj ET Q q 0 0 0 rg BT 465.11 689.25 Td (amended ) Tj ET Q q 0 0 0 rg BT 503.40 689.25 Td (on ) Tj ET Q q 0 0 0 rg BT 515.60 689.25 Td (October ) Tj ET Q q 0 0 0 rg BT 550.00 689.25 Td (20, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 677.25 Td (2015 ) Tj ET Q q 0 0 0 rg BT 108.73 677.25 Td (\(First ) Tj ET Q q 0 0 0 rg BT 137.36 677.25 Td (Amending ) Tj ET Q q 0 0 0 rg BT 182.10 677.25 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 237.52 677.25 Td (and ) Tj ET Q q 0 0 0 rg BT 255.19 677.25 Td (on ) Tj ET Q q 0 0 0 rg BT 268.42 677.25 Td (March ) Tj ET Q q 0 0 0 rg BT 297.75 677.25 Td (21, ) Tj ET Q q 0 0 0 rg BT 313.49 677.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 336.72 677.25 Td (\(Second ) Tj ET Q q 0 0 0 rg BT 376.45 677.25 Td (Amending ) Tj ET Q q 0 0 0 rg BT 421.18 677.25 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 476.61 677.25 Td (with ) Tj ET Q q 0 0 0 rg BT 497.62 677.25 Td (Sprott ) Tj ET Q q 0 0 0 rg BT 525.30 677.25 Td (Resource ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 665.25 Td (Lending ) Tj ET Q q 0 0 0 rg BT 121.44 665.25 Td (Corporation ) Tj ET Q q 0 0 0 rg BT 172.38 665.25 Td (\(SRLC\). ) Tj ET Q q 0 0 0 rg BT 218.04 665.25 Td ( ) Tj ET Q q 0 0 0 rg BT 220.47 665.25 Td (The ) Tj ET Q q 0 0 0 rg BT 238.63 665.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 271.80 665.25 Td (is ) Tj ET Q q 0 0 0 rg BT 281.08 665.25 Td (for ) Tj ET Q q 0 0 0 rg BT 295.35 665.25 Td (a ) Tj ET Q q 0 0 0 rg BT 302.41 665.25 Td (five-year ) Tj ET Q q 0 0 0 rg BT 341.11 665.25 Td (term ) Tj ET Q q 0 0 0 rg BT 362.05 665.25 Td (and ) Tj ET Q q 0 0 0 rg BT 379.10 665.25 Td (bears ) Tj ET Q q 0 0 0 rg BT 402.81 665.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 434.86 665.25 Td (at ) Tj ET Q q 0 0 0 rg BT 444.69 665.25 Td (10% ) Tj ET Q q 0 0 0 rg BT 465.64 665.25 Td (per ) Tj ET Q q 0 0 0 rg BT 481.02 665.25 Td (annum ) Tj ET Q q 0 0 0 rg BT 510.85 665.25 Td (compounded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 653.25 Td (quarterly ) Tj ET Q q 0 0 0 rg BT 123.70 653.25 Td (until ) Tj ET Q q 0 0 0 rg BT 144.14 653.25 Td (March ) Tj ET Q q 0 0 0 rg BT 172.35 653.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 186.95 653.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 209.06 653.25 Td (and ) Tj ET Q q 0 0 0 rg BT 225.60 653.25 Td (monthly ) Tj ET Q q 0 0 0 rg BT 261.04 653.25 Td (thereafter) Tj ET Q q 0 0 0 rg BT 298.79 653.25 Td (. ) Tj ET Q q 0 0 0 rg BT 303.40 653.25 Td ( ) Tj ET Q q 0 0 0 rg BT 305.50 653.25 Td (For ) Tj ET Q q 0 0 0 rg BT 321.50 653.25 Td (the ) Tj ET Q q 0 0 0 rg BT 335.82 653.25 Td (period ) Tj ET Q q 0 0 0 rg BT 363.48 653.25 Td (up ) Tj ET Q q 0 0 0 rg BT 375.58 653.25 Td (to ) Tj ET Q q 0 0 0 rg BT 385.47 653.25 Td (and ) Tj ET Q q 0 0 0 rg BT 402.01 653.25 Td (including ) Tj ET Q q 0 0 0 rg BT 441.89 653.25 Td (March ) Tj ET Q q 0 0 0 rg BT 470.10 653.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 484.70 653.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 509.31 653.25 Td (the ) Tj ET Q q 0 0 0 rg BT 523.63 653.25 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 641.25 Td (will ) Tj ET Q q 0 0 0 rg BT 103.73 641.25 Td (have ) Tj ET Q q 0 0 0 rg BT 125.27 641.25 Td (the ) Tj ET Q q 0 0 0 rg BT 140.16 641.25 Td (option ) Tj ET Q q 0 0 0 rg BT 168.38 641.25 Td (of ) Tj ET Q q 0 0 0 rg BT 179.38 641.25 Td (adding ) Tj ET Q q 0 0 0 rg BT 209.26 641.25 Td (any ) Tj ET Q q 0 0 0 rg BT 226.37 641.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 258.47 641.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 292.24 641.25 Td (under ) Tj ET Q q 0 0 0 rg BT 317.67 641.25 Td (the ) Tj ET Q q 0 0 0 rg BT 332.56 641.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 365.78 641.25 Td (to ) Tj ET Q q 0 0 0 rg BT 376.23 641.25 Td (the ) Tj ET Q q 0 0 0 rg BT 391.11 641.25 Td (principal ) Tj ET Q q 0 0 0 rg BT 429.32 641.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 461.98 641.25 Td (or) Tj ET Q q 0 0 0 rg BT 469.91 641.25 Td (, ) Tj ET Q q 0 0 0 rg BT 475.08 641.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 506.08 641.25 Td (to ) Tj ET Q q 0 0 0 rg BT 516.52 641.25 Td (approval ) Tj ET Q q 0 0 0 rg BT 554.18 641.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 99.19 629.25 Td (TSX ) Tj ET Q q 0 0 0 rg BT 119.56 629.25 Td (V) Tj ET Q q 0 0 0 rg BT 125.68 629.25 Td (enture ) Tj ET Q q 0 0 0 rg BT 152.26 629.25 Td (Exchange, ) Tj ET Q q 0 0 0 rg BT 195.77 629.25 Td (satisfying ) Tj ET Q q 0 0 0 rg BT 236.25 629.25 Td (any ) Tj ET Q q 0 0 0 rg BT 252.29 629.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 283.31 629.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 319.34 629.25 Td (by ) Tj ET Q q 0 0 0 rg BT 330.93 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 344.74 629.25 Td (issuance ) Tj ET Q q 0 0 0 rg BT 380.21 629.25 Td (of ) Tj ET Q q 0 0 0 rg BT 390.14 629.25 Td (common ) Tj ET Q q 0 0 0 rg BT 426.72 629.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 453.31 629.25 Td (of ) Tj ET Q q 0 0 0 rg BT 463.23 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 477.04 629.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 517.52 629.25 Td (\(Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 617.25 Td (Shares\) ) Tj ET Q q 0 0 0 rg BT 122.55 617.25 Td (\(based ) Tj ET Q q 0 0 0 rg BT 151.27 617.25 Td (on ) Tj ET Q q 0 0 0 rg BT 163.89 617.25 Td (a ) Tj ET Q q 0 0 0 rg BT 170.94 617.25 Td (five ) Tj ET Q q 0 0 0 rg BT 189.11 617.25 Td (day ) Tj ET Q q 0 0 0 rg BT 206.17 617.25 Td (volume ) Tj ET Q q 0 0 0 rg BT 238.78 617.25 Td (weighted ) Tj ET Q q 0 0 0 rg BT 278.06 617.25 Td (average ) Tj ET Q q 0 0 0 rg BT 311.76 617.25 Td (trading ) Tj ET Q q 0 0 0 rg BT 342.71 617.25 Td (price ) Tj ET Q q 0 0 0 rg BT 365.31 617.25 Td (for ) Tj ET Q q 0 0 0 rg BT 379.59 617.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 419.44 617.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 448.72 617.25 Td (immediately ) Tj ET Q q 0 0 0 rg BT 501.32 617.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 523.38 617.25 Td (to ) Tj ET Q q 0 0 0 rg BT 533.78 617.25 Td (the ) Tj ET Q q 0 0 0 rg BT 548.62 617.25 Td (last ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 605.25 Td (business ) Tj ET Q q 0 0 0 rg BT 121.55 605.25 Td (day ) Tj ET Q q 0 0 0 rg BT 138.16 605.25 Td (of ) Tj ET Q q 0 0 0 rg BT 148.65 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 163.03 605.25 Td (period ) Tj ET Q q 0 0 0 rg BT 190.74 605.25 Td (multiplied ) Tj ET Q q 0 0 0 rg BT 234.01 605.25 Td (by ) Tj ET Q q 0 0 0 rg BT 246.17 605.25 Td (105%\). ) Tj ET Q q 0 0 0 rg BT 277.50 605.25 Td ( ) Tj ET Q q 0 0 0 rg BT 279.66 605.25 Td (On ) Tj ET Q q 0 0 0 rg BT 294.04 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 308.42 605.25 Td (third ) Tj ET Q q 0 0 0 rg BT 329.47 605.25 Td (and ) Tj ET Q q 0 0 0 rg BT 346.08 605.25 Td (fourth ) Tj ET Q q 0 0 0 rg BT 372.68 605.25 Td (anniversary ) Tj ET Q q 0 0 0 rg BT 421.49 605.25 Td (of ) Tj ET Q q 0 0 0 rg BT 431.98 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 446.36 605.25 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 492.40 605.25 Td (of ) Tj ET Q q 0 0 0 rg BT 502.90 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 517.28 605.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 537.23 605.25 Td (Coals, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 593.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 102.95 593.25 Td (business ) Tj ET Q q 0 0 0 rg BT 139.02 593.25 Td (\(including ) Tj ET Q q 0 0 0 rg BT 182.30 593.25 Td (Rox ) Tj ET Q q 0 0 0 rg BT 201.15 593.25 Td (Coal, ) Tj ET Q q 0 0 0 rg BT 224.72 593.25 Td (Inc.\) ) Tj ET Q q 0 0 0 rg BT 245.50 593.25 Td (from ) Tj ET Q q 0 0 0 rg BT 267.12 593.25 Td (OAO ) Tj ET Q q 0 0 0 rg BT 290.96 593.25 Td (Severstal ) Tj ET Q q 0 0 0 rg BT 329.80 593.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 347.53 593.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 371.78 593.25 Td (T) Tj ET Q q 0 0 0 rg BT 377.54 593.25 Td (ransaction\), ) Tj ET Q q 0 0 0 rg BT 431.08 593.25 Td (the ) Tj ET Q q 0 0 0 rg BT 445.48 593.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 486.54 593.25 Td (is ) Tj ET Q q 0 0 0 rg BT 495.39 593.25 Td (required ) Tj ET Q q 0 0 0 rg BT 530.89 593.25 Td (to ) Tj ET Q q 0 0 0 rg BT 540.85 593.25 Td (make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 581.25 Td (an ) Tj ET Q q 0 0 0 rg BT 97.72 581.25 Td (anniversary ) Tj ET Q q 0 0 0 rg BT 147.14 581.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 184.35 581.25 Td (for ) Tj ET Q q 0 0 0 rg BT 198.79 581.25 Td (an ) Tj ET Q q 0 0 0 rg BT 211.01 581.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 243.78 581.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 268.21 581.25 Td (to ) Tj ET Q q 0 0 0 rg BT 278.77 581.25 Td (2% ) Tj ET Q q 0 0 0 rg BT 294.88 581.25 Td (of ) Tj ET Q q 0 0 0 rg BT 305.99 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 320.98 581.25 Td (principal ) Tj ET Q q 0 0 0 rg BT 359.30 581.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 392.08 581.25 Td (of ) Tj ET Q q 0 0 0 rg BT 403.19 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 418.18 581.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 451.51 581.25 Td (then ) Tj ET Q q 0 0 0 rg BT 471.51 581.25 Td (outstanding, ) Tj ET Q q 0 0 0 rg BT 523.45 581.25 Td (if ) Tj ET Q q 0 0 0 rg BT 532.34 581.25 Td (any) Tj ET Q q 0 0 0 rg BT 546.13 581.25 Td (. ) Tj ET Q q 0 0 0 rg BT 551.40 581.25 Td ( ) Tj ET Q q 0 0 0 rg BT 554.18 581.25 Td (In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 569.25 Td (addition, ) Tj ET Q q 0 0 0 rg BT 123.43 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 138.31 569.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 171.52 569.25 Td (may ) Tj ET Q q 0 0 0 rg BT 191.39 569.25 Td (be ) Tj ET Q q 0 0 0 rg BT 203.49 569.25 Td (prepaid ) Tj ET Q q 0 0 0 rg BT 236.13 569.25 Td (without ) Tj ET Q q 0 0 0 rg BT 269.35 569.25 Td (penalty) Tj ET Q q 0 0 0 rg BT 298.13 569.25 Td (, ) Tj ET Q q 0 0 0 rg BT 303.29 569.25 Td (in ) Tj ET Q q 0 0 0 rg BT 313.73 569.25 Td (whole ) Tj ET Q q 0 0 0 rg BT 340.83 569.25 Td (or ) Tj ET Q q 0 0 0 rg BT 351.82 569.25 Td (in ) Tj ET Q q 0 0 0 rg BT 362.25 569.25 Td (part, ) Tj ET Q q 0 0 0 rg BT 382.96 569.25 Td (at ) Tj ET Q q 0 0 0 rg BT 392.83 569.25 Td (any ) Tj ET Q q 0 0 0 rg BT 409.93 569.25 Td (time ) Tj ET Q q 0 0 0 rg BT 430.36 569.25 Td (after ) Tj ET Q q 0 0 0 rg BT 451.34 569.25 Td (three ) Tj ET Q q 0 0 0 rg BT 473.98 569.25 Td (months ) Tj ET Q q 0 0 0 rg BT 506.09 569.25 Td (of ) Tj ET Q q 0 0 0 rg BT 517.08 569.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 549.17 569.25 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 557.25 Td (been ) Tj ET Q q 0 0 0 rg BT 106.91 557.25 Td (paid. ) Tj ET Q q 0 0 0 rg BT 129.17 557.25 Td ( ) Tj ET Q q 0 0 0 rg BT 131.52 557.25 Td (The ) Tj ET Q q 0 0 0 rg BT 149.60 557.25 Td (First ) Tj ET Q q 0 0 0 rg BT 169.92 557.25 Td (Amending ) Tj ET Q q 0 0 0 rg BT 214.11 557.25 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 263.57 557.25 Td (among ) Tj ET Q q 0 0 0 rg BT 293.32 557.25 Td (other ) Tj ET Q q 0 0 0 rg BT 316.40 557.25 Td (things, ) Tj ET Q q 0 0 0 rg BT 345.89 557.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 382.86 557.25 Td (for: ) Tj ET Q q 0 0 0 rg BT 399.83 557.25 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 411.81 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 426.56 557.25 Td (waiver ) Tj ET Q q 0 0 0 rg BT 456.30 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 467.17 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 481.92 557.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 532.77 557.25 Td (that ) Tj ET Q q 0 0 0 rg BT 550.30 557.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 545.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 122.95 545.25 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 138.75 545.25 Td (of ) Tj ET Q q 0 0 0 rg BT 148.99 545.25 Td (any ) Tj ET Q q 0 0 0 rg BT 165.34 545.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 192.25 545.25 Td (financings ) Tj ET Q q 0 0 0 rg BT 235.82 545.25 Td (by ) Tj ET Q q 0 0 0 rg BT 247.74 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 261.87 545.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 302.67 545.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 324.02 545.25 Td (to ) Tj ET Q q 0 0 0 rg BT 333.71 545.25 Td (January ) Tj ET Q q 0 0 0 rg BT 366.73 545.25 Td (1, ) Tj ET Q q 0 0 0 rg BT 376.14 545.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 398.05 545.25 Td (and ) Tj ET Q q 0 0 0 rg BT 414.41 545.25 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 429.65 545.25 Td (from ) Tj ET Q q 0 0 0 rg BT 451.00 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 465.13 545.25 Td (disposal ) Tj ET Q q 0 0 0 rg BT 499.83 545.25 Td (of ) Tj ET Q q 0 0 0 rg BT 510.07 545.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 539.19 545.25 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 96.09 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 110.57 533.25 Td (Company) Tj ET Q q 0 0 0 rg BT 148.81 533.25 Td (, ) Tj ET Q q 0 0 0 rg BT 153.57 533.25 Td (be ) Tj ET Q q 0 0 0 rg BT 165.27 533.25 Td (used ) Tj ET Q q 0 0 0 rg BT 185.86 533.25 Td (to ) Tj ET Q q 0 0 0 rg BT 195.90 533.25 Td (repay ) Tj ET Q q 0 0 0 rg BT 220.36 533.25 Td (a ) Tj ET Q q 0 0 0 rg BT 227.06 533.25 Td (portion ) Tj ET Q q 0 0 0 rg BT 258.21 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 268.80 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 283.28 533.25 Td (Facility; ) Tj ET Q q 0 0 0 rg BT 318.87 533.25 Td (and ) Tj ET Q q 0 0 0 rg BT 335.57 533.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 350.05 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 364.52 533.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 401.22 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 411.81 533.25 Td (an ) Tj ET Q q 0 0 0 rg BT 423.51 533.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 465.76 533.25 Td (three ) Tj ET Q q 0 0 0 rg BT 488.00 533.25 Td (percent ) Tj ET Q q 0 0 0 rg BT 519.69 533.25 Td (fee ) Tj ET Q q 0 0 0 rg BT 534.16 533.25 Td (for ) Tj ET Q q 0 0 0 rg BT 548.08 533.25 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 521.25 Td (prepayment ) Tj ET Q q 0 0 0 rg BT 135.32 521.25 Td (that ) Tj ET Q q 0 0 0 rg BT 152.94 521.25 Td (is ) Tj ET Q q 0 0 0 rg BT 162.23 521.25 Td (required ) Tj ET Q q 0 0 0 rg BT 198.16 521.25 Td (in ) Tj ET Q q 0 0 0 rg BT 208.56 521.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 255.05 521.25 Td (with ) Tj ET Q q 0 0 0 rg BT 275.45 521.25 Td (a ) Tj ET Q q 0 0 0 rg BT 282.51 521.25 Td (disposal ) Tj ET Q q 0 0 0 rg BT 317.90 521.25 Td (of ) Tj ET Q q 0 0 0 rg BT 328.85 521.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 357.30 521.25 Td (change ) Tj ET Q q 0 0 0 rg BT 388.24 521.25 Td (of ) Tj ET Q q 0 0 0 rg BT 399.19 521.25 Td (control ) Tj ET Q q 0 0 0 rg BT 430.13 521.25 Td (or ) Tj ET Q q 0 0 0 rg BT 441.08 521.25 Td (refinancing ) Tj ET Q q 0 0 0 rg BT 489.24 521.25 Td (event ) Tj ET Q q 0 0 0 rg BT 513.51 521.25 Td (where, ) Tj ET Q q 0 0 0 rg BT 543.06 521.25 Td (prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 509.25 Td (to ) Tj ET Q q 0 0 0 rg BT 96.46 509.25 Td (such ) Tj ET Q q 0 0 0 rg BT 117.97 509.25 Td (disposal, ) Tj ET Q q 0 0 0 rg BT 156.43 509.25 Td (change ) Tj ET Q q 0 0 0 rg BT 187.93 509.25 Td (of ) Tj ET Q q 0 0 0 rg BT 199.45 509.25 Td (control ) Tj ET Q q 0 0 0 rg BT 230.95 509.25 Td (or ) Tj ET Q q 0 0 0 rg BT 242.47 509.25 Td (refinancing ) Tj ET Q q 0 0 0 rg BT 291.18 509.25 Td (event, ) Tj ET Q q 0 0 0 rg BT 318.52 509.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 348.90 509.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 375.42 509.25 Td (have ) Tj ET Q q 0 0 0 rg BT 397.48 509.25 Td (been ) Tj ET Q q 0 0 0 rg BT 419.54 509.25 Td (disposed ) Tj ET Q q 0 0 0 rg BT 457.72 509.25 Td (of ) Tj ET Q q 0 0 0 rg BT 469.23 509.25 Td (by ) Tj ET Q q 0 0 0 rg BT 482.41 509.25 Td (the ) Tj ET Q q 0 0 0 rg BT 497.81 509.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 539.88 509.25 Td (for ) Tj ET Q q 0 0 0 rg BT 554.72 509.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 497.25 Td (excess ) Tj ET Q q 0 0 0 rg BT 113.26 497.25 Td (of ) Tj ET Q q 0 0 0 rg BT 123.26 497.25 Td ($10 ) Tj ET Q q 0 0 0 rg BT 139.92 497.25 Td (million ) Tj ET Q q 0 0 0 rg BT 170.48 497.25 Td (in ) Tj ET Q q 0 0 0 rg BT 179.92 497.25 Td (the ) Tj ET Q q 0 0 0 rg BT 193.80 497.25 Td (aggregate. ) Tj ET Q q 0 0 0 rg BT 236.83 497.25 Td ( ) Tj ET Q q 0 0 0 rg BT 238.37 497.25 Td (The ) Tj ET Q q 0 0 0 rg BT 255.58 497.25 Td (Second ) Tj ET Q q 0 0 0 rg BT 286.32 497.25 Td (Amending ) Tj ET Q q 0 0 0 rg BT 329.83 497.25 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 378.42 497.25 Td (among ) Tj ET Q q 0 0 0 rg BT 407.30 497.25 Td (other ) Tj ET Q q 0 0 0 rg BT 429.51 497.25 Td (things, ) Tj ET Q q 0 0 0 rg BT 458.12 497.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 494.22 497.25 Td (for ) Tj ET Q q 0 0 0 rg BT 507.55 497.25 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 518.65 497.25 Td (a ) Tj ET Q q 0 0 0 rg BT 524.75 497.25 Td (reduction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 485.25 Td (in ) Tj ET Q q 0 0 0 rg BT 96.12 485.25 Td (the ) Tj ET Q q 0 0 0 rg BT 111.17 485.25 Td (minimum ) Tj ET Q q 0 0 0 rg BT 152.90 485.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 206.29 485.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 226.89 485.25 Td (requirement ) Tj ET Q q 0 0 0 rg BT 278.04 485.25 Td (under ) Tj ET Q q 0 0 0 rg BT 303.65 485.25 Td (the ) Tj ET Q q 0 0 0 rg BT 318.71 485.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 352.10 485.25 Td (from ) Tj ET Q q 0 0 0 rg BT 374.38 485.25 Td ($2,000,000 ) Tj ET Q q 0 0 0 rg BT 422.22 485.25 Td (to ) Tj ET Q q 0 0 0 rg BT 432.83 485.25 Td ($1,000,000 ) Tj ET Q q 0 0 0 rg BT 480.67 485.25 Td (and ) Tj ET Q q 0 0 0 rg BT 497.95 485.25 Td (the ) Tj ET Q q 0 0 0 rg BT 513.01 485.25 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 554.17 485.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 473.25 Td (the ) Tj ET Q q 0 0 0 rg BT 100.67 473.25 Td (Company) Tj ET Q q 0 0 0 rg BT 142.33 473.25 Td (s ) Tj ET Q q 0 0 0 rg BT 149.17 473.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 173.82 473.25 Td ( ) Tj ET Q q 0 0 0 rg BT 176.76 473.25 Td (Division ) Tj ET Q q 0 0 0 rg BT 214.16 473.25 Td (from ) Tj ET Q q 0 0 0 rg BT 236.55 473.25 Td (this ) Tj ET Q q 0 0 0 rg BT 253.95 473.25 Td (calculation; ) Tj ET Q q 0 0 0 rg BT 303.54 473.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 318.71 473.25 Td (an ) Tj ET Q q 0 0 0 rg BT 331.10 473.25 Td (extension ) Tj ET Q q 0 0 0 rg BT 372.37 473.25 Td (to ) Tj ET Q q 0 0 0 rg BT 382.45 473.25 Td (April ) Tj ET Q q 0 0 0 rg BT 406.50 473.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 429.45 473.25 Td (of ) Tj ET Q q 0 0 0 rg BT 440.73 473.25 Td (the ) Tj ET Q q 0 0 0 rg BT 455.90 473.25 Td (time ) Tj ET Q q 0 0 0 rg BT 476.62 473.25 Td (during ) Tj ET Q q 0 0 0 rg BT 505.68 473.25 Td (which ) Tj ET Q q 0 0 0 rg BT 533.07 473.25 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 461.25 Td (due ) Tj ET Q q 0 0 0 rg BT 102.60 461.25 Td (under ) Tj ET Q q 0 0 0 rg BT 128.03 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 142.90 461.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 176.12 461.25 Td (can ) Tj ET Q q 0 0 0 rg BT 192.65 461.25 Td (be ) Tj ET Q q 0 0 0 rg BT 204.75 461.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 224.63 461.25 Td (by ) Tj ET Q q 0 0 0 rg BT 237.29 461.25 Td (adding ) Tj ET Q q 0 0 0 rg BT 267.17 461.25 Td (such ) Tj ET Q q 0 0 0 rg BT 288.16 461.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 320.25 461.25 Td (to ) Tj ET Q q 0 0 0 rg BT 330.69 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 345.57 461.25 Td (principal ) Tj ET Q q 0 0 0 rg BT 383.77 461.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 416.42 461.25 Td (of ) Tj ET Q q 0 0 0 rg BT 427.41 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 442.29 461.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 472.19 461.25 Td (, ) Tj ET Q q 0 0 0 rg BT 477.35 461.25 Td (and ) Tj ET Q q 0 0 0 rg BT 494.45 461.25 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 512.11 461.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 541.97 461.25 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 449.25 Td (amendments ) Tj ET Q q 0 0 0 rg BT 139.09 449.25 Td (designed ) Tj ET Q q 0 0 0 rg BT 177.69 449.25 Td (to ) Tj ET Q q 0 0 0 rg BT 188.52 449.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 222.12 449.25 Td (the ) Tj ET Q q 0 0 0 rg BT 237.39 449.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 279.33 449.25 Td (with ) Tj ET Q q 0 0 0 rg BT 300.16 449.25 Td (increased ) Tj ET Q q 0 0 0 rg BT 340.96 449.25 Td (flexibility ) Tj ET Q q 0 0 0 rg BT 383.45 449.25 Td (under ) Tj ET Q q 0 0 0 rg BT 409.27 449.25 Td (the ) Tj ET Q q 0 0 0 rg BT 424.54 449.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 454.45 449.25 Td (. ) Tj ET Q q 0 0 0 rg BT 460.00 449.25 Td ( ) Tj ET Q q 0 0 0 rg BT 462.83 449.25 Td (The ) Tj ET Q q 0 0 0 rg BT 481.43 449.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 515.03 449.25 Td (requires ) Tj ET Q q 0 0 0 rg BT 550.29 449.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 437.25 Td (Company) Tj ET Q q 0 0 0 rg BT 123.74 437.25 Td (, ) Tj ET Q q 0 0 0 rg BT 127.91 437.25 Td (excluding ) Tj ET Q q 0 0 0 rg BT 169.01 437.25 Td (the ) Tj ET Q q 0 0 0 rg BT 182.90 437.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 207.54 437.25 Td ( ) Tj ET Q q 0 0 0 rg BT 209.21 437.25 Td (Division, ) Tj ET Q q 0 0 0 rg BT 247.83 437.25 Td (to ) Tj ET Q q 0 0 0 rg BT 257.28 437.25 Td (maintain ) Tj ET Q q 0 0 0 rg BT 293.94 437.25 Td (a ) Tj ET Q q 0 0 0 rg BT 300.05 437.25 Td (minimum ) Tj ET Q q 0 0 0 rg BT 340.61 437.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 360.05 437.25 Td (balance ) Tj ET Q q 0 0 0 rg BT 392.25 437.25 Td (of ) Tj ET Q q 0 0 0 rg BT 402.25 437.25 Td ($1,000,000 ) Tj ET Q q 0 0 0 rg BT 448.92 437.25 Td (and ) Tj ET Q q 0 0 0 rg BT 465.03 437.25 Td (positive ) Tj ET Q q 0 0 0 rg BT 498.36 437.25 Td (working ) Tj ET Q q 0 0 0 rg BT 533.36 437.25 Td (capital. ) Tj ET Q q 0 0 0 rg BT 565.01 437.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 425.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.55 425.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 144.93 425.25 Td (was ) Tj ET Q q 0 0 0 rg BT 162.99 425.25 Td (in ) Tj ET Q q 0 0 0 rg BT 173.26 425.25 Td (compliance ) Tj ET Q q 0 0 0 rg BT 221.85 425.25 Td (with ) Tj ET Q q 0 0 0 rg BT 242.13 425.25 Td (these ) Tj ET Q q 0 0 0 rg BT 265.18 425.25 Td (covenants ) Tj ET Q q 0 0 0 rg BT 307.66 425.25 Td (at ) Tj ET Q q 0 0 0 rg BT 317.38 425.25 Td (September ) Tj ET Q q 0 0 0 rg BT 362.64 425.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 377.64 425.25 Td (2016. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 401.25 Td (In ) Tj ET Q q 0 0 0 rg BT 95.84 401.25 Td (consideration ) Tj ET Q q 0 0 0 rg BT 151.73 401.25 Td (for ) Tj ET Q q 0 0 0 rg BT 165.40 401.25 Td (the ) Tj ET Q q 0 0 0 rg BT 179.63 401.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 209.53 401.25 Td (, ) Tj ET Q q 0 0 0 rg BT 214.04 401.25 Td (the ) Tj ET Q q 0 0 0 rg BT 228.27 401.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 269.17 401.25 Td (issued ) Tj ET Q q 0 0 0 rg BT 296.18 401.25 Td (36,100,000 ) Tj ET Q q 0 0 0 rg BT 343.19 401.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 382.43 401.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 407.21 401.25 Td (purchase ) Tj ET Q q 0 0 0 rg BT 444.76 401.25 Td (warrants ) Tj ET Q q 0 0 0 rg BT 481.20 401.25 Td (\(Bonus ) Tj ET Q q 0 0 0 rg BT 516.39 401.25 Td (W) Tj ET Q q 0 0 0 rg BT 525.03 401.25 Td (arrants\). ) Tj ET Q q 0 0 0 rg BT 565.01 401.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 389.25 Td (Each ) Tj ET Q q 0 0 0 rg BT 107.49 389.25 Td (Bonus ) Tj ET Q q 0 0 0 rg BT 134.90 389.25 Td (W) Tj ET Q q 0 0 0 rg BT 143.54 389.25 Td (arrant ) Tj ET Q q 0 0 0 rg BT 168.86 389.25 Td (has ) Tj ET Q q 0 0 0 rg BT 184.19 389.25 Td (a ) Tj ET Q q 0 0 0 rg BT 190.63 389.25 Td (term ) Tj ET Q q 0 0 0 rg BT 210.95 389.25 Td (of ) Tj ET Q q 0 0 0 rg BT 221.29 389.25 Td (five ) Tj ET Q q 0 0 0 rg BT 238.83 389.25 Td (years ) Tj ET Q q 0 0 0 rg BT 261.93 389.25 Td (and ) Tj ET Q q 0 0 0 rg BT 278.37 389.25 Td (is ) Tj ET Q q 0 0 0 rg BT 287.04 389.25 Td (exercisable ) Tj ET Q q 0 0 0 rg BT 334.02 389.25 Td (for ) Tj ET Q q 0 0 0 rg BT 347.68 389.25 Td (one ) Tj ET Q q 0 0 0 rg BT 364.12 389.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 403.34 389.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 428.11 389.25 Td (at ) Tj ET Q q 0 0 0 rg BT 437.33 389.25 Td (an ) Tj ET Q q 0 0 0 rg BT 448.77 389.25 Td (exercise ) Tj ET Q q 0 0 0 rg BT 483.52 389.25 Td (price ) Tj ET Q q 0 0 0 rg BT 505.51 389.25 Td (of ) Tj ET Q q 0 0 0 rg BT 515.84 389.25 Td (Cdn$0.195. ) Tj ET Q q 0 0 0 rg BT 565.01 389.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 377.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.55 377.25 Td (ef) Tj ET Q q 0 0 0 rg BT 111.13 377.25 Td (fective ) Tj ET Q q 0 0 0 rg BT 140.84 377.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 172.77 377.25 Td (rate, ) Tj ET Q q 0 0 0 rg BT 192.76 377.25 Td (including ) Tj ET Q q 0 0 0 rg BT 233.03 377.25 Td (accretion ) Tj ET Q q 0 0 0 rg BT 272.17 377.25 Td (char) Tj ET Q q 0 0 0 rg BT 289.20 377.25 Td (ged ) Tj ET Q q 0 0 0 rg BT 306.13 377.25 Td (on ) Tj ET Q q 0 0 0 rg BT 318.63 377.25 Td (the ) Tj ET Q q 0 0 0 rg BT 333.35 377.25 Td (discounts ) Tj ET Q q 0 0 0 rg BT 373.63 377.25 Td (of ) Tj ET Q q 0 0 0 rg BT 384.46 377.25 Td (the ) Tj ET Q q 0 0 0 rg BT 399.18 377.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 418.89 377.25 Td (payable, ) Tj ET Q q 0 0 0 rg BT 454.99 377.25 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.16 377.25 Td (15.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.99 377.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 353.25 Td (In ) Tj ET Q q 0 0 0 rg BT 97.12 353.25 Td (consideration ) Tj ET Q q 0 0 0 rg BT 154.28 353.25 Td (of ) Tj ET Q q 0 0 0 rg BT 165.91 353.25 Td (the ) Tj ET Q q 0 0 0 rg BT 181.41 353.25 Td (amending ) Tj ET Q q 0 0 0 rg BT 224.14 353.25 Td (agreements, ) Tj ET Q q 0 0 0 rg BT 275.46 353.25 Td (the ) Tj ET Q q 0 0 0 rg BT 290.97 353.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 333.15 353.25 Td (capitalized ) Tj ET Q q 0 0 0 rg BT 379.74 353.25 Td ($281,000 ) Tj ET Q q 0 0 0 rg BT 420.53 353.25 Td (to ) Tj ET Q q 0 0 0 rg BT 431.60 353.25 Td (the ) Tj ET Q q 0 0 0 rg BT 447.11 353.25 Td (principal ) Tj ET Q q 0 0 0 rg BT 485.94 353.25 Td (balance ) Tj ET Q q 0 0 0 rg BT 519.77 353.25 Td (and ) Tj ET Q q 0 0 0 rg BT 537.50 353.25 Td (issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 341.25 Td (7,791,000 ) Tj ET Q q 0 0 0 rg BT 128.08 341.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 167.89 341.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 197.13 341.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 215.26 341.25 Td (Fee ) Tj ET Q q 0 0 0 rg BT 236.71 341.25 Td (Shares\) ) Tj ET Q q 0 0 0 rg BT 273.72 341.25 Td (to ) Tj ET Q q 0 0 0 rg BT 284.08 341.25 Td (SRLC. ) Tj ET Q q 0 0 0 rg BT 314.17 341.25 Td ( ) Tj ET Q q 0 0 0 rg BT 316.57 341.25 Td (The ) Tj ET Q q 0 0 0 rg BT 334.69 341.25 Td (Fee ) Tj ET Q q 0 0 0 rg BT 351.71 341.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 380.95 341.25 Td (payable ) Tj ET Q q 0 0 0 rg BT 414.63 341.25 Td (to ) Tj ET Q q 0 0 0 rg BT 424.99 341.25 Td (SRLC ) Tj ET Q q 0 0 0 rg BT 452.58 341.25 Td (in ) Tj ET Q q 0 0 0 rg BT 462.94 341.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 509.39 341.25 Td (with ) Tj ET Q q 0 0 0 rg BT 529.75 341.25 Td (entering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 329.25 Td (into ) Tj ET Q q 0 0 0 rg BT 104.16 329.25 Td (the ) Tj ET Q q 0 0 0 rg BT 119.48 329.25 Td (Second ) Tj ET Q q 0 0 0 rg BT 151.34 329.25 Td (Amending ) Tj ET Q q 0 0 0 rg BT 195.98 329.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 243.50 329.25 Td (represent ) Tj ET Q q 0 0 0 rg BT 283.25 329.25 Td (consideration ) Tj ET Q q 0 0 0 rg BT 340.23 329.25 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 384.99 329.25 Td (to ) Tj ET Q q 0 0 0 rg BT 395.87 329.25 Td ($300,000 ) Tj ET Q q 0 0 0 rg BT 436.47 329.25 Td (\(based ) Tj ET Q q 0 0 0 rg BT 465.68 329.25 Td (on ) Tj ET Q q 0 0 0 rg BT 478.78 329.25 Td (a ) Tj ET Q q 0 0 0 rg BT 486.32 329.25 Td (price ) Tj ET Q q 0 0 0 rg BT 509.41 329.25 Td (per ) Tj ET Q q 0 0 0 rg BT 525.29 329.25 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 317.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 110.77 317.25 Td (of ) Tj ET Q q 0 0 0 rg BT 121.60 317.25 Td (Cdn$0.05\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 293.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.55 293.25 Td (changes ) Tj ET Q q 0 0 0 rg BT 138.25 293.25 Td (in ) Tj ET Q q 0 0 0 rg BT 148.53 293.25 Td (the ) Tj ET Q q 0 0 0 rg BT 163.25 293.25 Td (Loan ) Tj ET Q q 0 0 0 rg BT 186.30 293.25 Td (Payable ) Tj ET Q q 0 0 0 rg BT 220.45 293.25 Td (balance ) Tj ET Q q 0 0 0 rg BT 253.48 293.25 Td (for ) Tj ET Q q 0 0 0 rg BT 267.64 293.25 Td (the ) Tj ET Q q 0 0 0 rg BT 282.36 293.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 302.08 293.25 Td (months ) Tj ET Q q 0 0 0 rg BT 334.03 293.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 360.40 293.25 Td (September ) Tj ET Q q 0 0 0 rg BT 405.67 293.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 420.67 293.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 443.17 293.25 Td (are ) Tj ET Q q 0 0 0 rg BT 457.87 293.25 Td (as ) Tj ET Q q 0 0 0 rg BT 468.70 293.25 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 180.50 270.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 270.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 270.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 180.50 240.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 240.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 240.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 180.50 210.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 210.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 210.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 180.50 180.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 180.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 180.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 180.50 150.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 150.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 150.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 180.50 120.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 120.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 120.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 180.50 90.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.50 90.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 413.50 90.75 53.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 180.75 m 466.5 180.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 75.75 m 466.5 75.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 61.75 m 466.5 61.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 59.75 m 466.5 59.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 260.42 Td (Balance - January 1, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 260.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 260.42 Td (20,793) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 230.42 Td (Accrued interest - capitalized to principal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 230.42 Td (2,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 215.42 Td (Issuance costs of Loan Payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.30 215.47 Td (\(143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 215.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 200.42 Td (Accretion on discount on Loan Payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 200.42 Td (1,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 170.42 Td (Balance - December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 170.42 Td (24,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 140.42 Td (Accrued interest - capitalized to principal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 140.42 Td (2,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 125.42 Td (Issuance costs of Loan Payable Amending Agreement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.30 125.47 Td (\(623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 125.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 110.42 Td (Amendment fee - capitalized to principal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 110.42 Td (281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 95.42 Td (Accretion on discount on Loan Payable \(note 15\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 95.42 Td (948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 65.42 Td (Balance - September 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 65.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 65.42 Td (27,311) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 33 0 obj <> endobj 34 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 713.10 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 713.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.95 713.10 Td (Bonus ) Tj ET Q q 0 0 0 rg BT 132.21 713.10 Td (W) Tj ET Q q 0 0 0 rg BT 140.84 713.10 Td (arrants ) Tj ET Q q 0 0 0 rg BT 170.96 713.10 Td (qualify ) Tj ET Q q 0 0 0 rg BT 202.19 713.10 Td (for ) Tj ET Q q 0 0 0 rg BT 216.75 713.10 Td (recognition ) Tj ET Q q 0 0 0 rg BT 265.20 713.10 Td (as ) Tj ET Q q 0 0 0 rg BT 276.43 713.10 Td (a ) Tj ET Q q 0 0 0 rg BT 283.77 713.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 321.66 713.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 355.67 713.10 Td (given ) Tj ET Q q 0 0 0 rg BT 380.79 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 395.91 713.10 Td (currency ) Tj ET Q q 0 0 0 rg BT 433.79 713.10 Td (of ) Tj ET Q q 0 0 0 rg BT 445.03 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 460.15 713.10 Td (exercise ) Tj ET Q q 0 0 0 rg BT 495.81 713.10 Td (price ) Tj ET Q q 0 0 0 rg BT 518.70 713.10 Td (is ) Tj ET Q q 0 0 0 rg BT 528.27 713.10 Td (dif) Tj ET Q q 0 0 0 rg BT 539.20 713.10 Td (ferent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 701.10 Td (from ) Tj ET Q q 0 0 0 rg BT 107.37 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 122.02 701.10 Td (Company) Tj ET Q q 0 0 0 rg BT 163.68 701.10 Td (s ) Tj ET Q q 0 0 0 rg BT 170.00 701.10 Td (functional ) Tj ET Q q 0 0 0 rg BT 212.98 701.10 Td (currency) Tj ET Q q 0 0 0 rg BT 247.30 701.10 Td (. ) Tj ET Q q 0 0 0 rg BT 252.23 701.10 Td ( ) Tj ET Q q 0 0 0 rg BT 254.13 701.10 Td (At ) Tj ET Q q 0 0 0 rg BT 266.56 701.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 292.32 701.10 Td (recognition, ) Tj ET Q q 0 0 0 rg BT 342.79 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 357.44 701.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 373.75 701.10 Td (value ) Tj ET Q q 0 0 0 rg BT 397.83 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 408.59 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.24 701.10 Td (Bonus ) Tj ET Q q 0 0 0 rg BT 451.06 701.10 Td (W) Tj ET Q q 0 0 0 rg BT 459.69 701.10 Td (arrants ) Tj ET Q q 0 0 0 rg BT 489.33 701.10 Td (was ) Tj ET Q q 0 0 0 rg BT 507.31 701.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 554.73 701.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 689.10 Td (be ) Tj ET Q q 0 0 0 rg BT 97.56 689.10 Td ($4,829,000 ) Tj ET Q q 0 0 0 rg BT 145.19 689.10 Td (using ) Tj ET Q q 0 0 0 rg BT 169.49 689.10 Td (a ) Tj ET Q q 0 0 0 rg BT 176.55 689.10 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 236.94 689.10 Td (option ) Tj ET Q q 0 0 0 rg BT 265.12 689.10 Td (pricing ) Tj ET Q q 0 0 0 rg BT 296.07 689.10 Td (model ) Tj ET Q q 0 0 0 rg BT 323.70 689.10 Td (\(expected ) Tj ET Q q 0 0 0 rg BT 365.18 689.10 Td (life ) Tj ET Q q 0 0 0 rg BT 381.13 689.10 Td (of ) Tj ET Q q 0 0 0 rg BT 392.09 689.10 Td (5 ) Tj ET Q q 0 0 0 rg BT 399.72 689.10 Td (years, ) Tj ET Q q 0 0 0 rg BT 425.94 689.10 Td (exercise ) Tj ET Q q 0 0 0 rg BT 461.32 689.10 Td (price ) Tj ET Q q 0 0 0 rg BT 483.93 689.10 Td (of ) Tj ET Q q 0 0 0 rg BT 494.89 689.10 Td (Cdn$0.195, ) Tj ET Q q 0 0 0 rg BT 544.18 689.10 Td (risk-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 677.10 Td (free ) Tj ET Q q 0 0 0 rg BT 102.85 677.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 134.10 677.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 150.91 677.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.05 677.10 Td (1.59%, ) Tj ET Q q 0 0 0 rg BT 191.20 677.10 Td (Common ) Tj ET Q q 0 0 0 rg BT 230.24 677.10 Td (Share ) Tj ET Q q 0 0 0 rg BT 254.83 677.10 Td (price ) Tj ET Q q 0 0 0 rg BT 276.63 677.10 Td (of ) Tj ET Q q 0 0 0 rg BT 286.77 677.10 Td (Cdn$0.29, ) Tj ET Q q 0 0 0 rg BT 330.26 677.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 367.61 677.10 Td (volatility ) Tj ET Q q 0 0 0 rg BT 405.53 677.10 Td (of ) Tj ET Q q 0 0 0 rg BT 415.68 677.10 Td (40%, ) Tj ET Q q 0 0 0 rg BT 438.33 677.10 Td (dividend ) Tj ET Q q 0 0 0 rg BT 475.14 677.10 Td (yield ) Tj ET Q q 0 0 0 rg BT 496.95 677.10 Td (of ) Tj ET Q q 0 0 0 rg BT 507.10 677.10 Td (0%, ) Tj ET Q q 0 0 0 rg BT 524.74 677.10 Td (forfeiture ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 665.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 102.99 665.10 Td (of ) Tj ET Q q 0 0 0 rg BT 113.82 665.10 Td (0% ) Tj ET Q q 0 0 0 rg BT 129.65 665.10 Td (and ) Tj ET Q q 0 0 0 rg BT 146.58 665.10 Td (CAD/USD ) Tj ET Q q 0 0 0 rg BT 192.98 665.10 Td (exchange ) Tj ET Q q 0 0 0 rg BT 233.23 665.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 250.72 665.10 Td (of ) Tj ET Q q 0 0 0 rg BT 261.55 665.10 Td (0.9139\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 641.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.85 641.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 129.99 641.10 Td (value ) Tj ET Q q 0 0 0 rg BT 154.46 641.10 Td (was ) Tj ET Q q 0 0 0 rg BT 172.81 641.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 210.60 641.10 Td (as ) Tj ET Q q 0 0 0 rg BT 221.74 641.10 Td (a ) Tj ET Q q 0 0 0 rg BT 228.98 641.10 Td (reduction ) Tj ET Q q 0 0 0 rg BT 269.55 641.10 Td (to ) Tj ET Q q 0 0 0 rg BT 280.14 641.10 Td (the ) Tj ET Q q 0 0 0 rg BT 295.16 641.10 Td (Loan ) Tj ET Q q 0 0 0 rg BT 318.52 641.10 Td (Payable ) Tj ET Q q 0 0 0 rg BT 352.98 641.10 Td (and ) Tj ET Q q 0 0 0 rg BT 370.23 641.10 Td (an ) Tj ET Q q 0 0 0 rg BT 382.47 641.10 Td (of) Tj ET Q q 0 0 0 rg BT 390.62 641.10 Td (fsetting ) Tj ET Q q 0 0 0 rg BT 423.42 641.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 449.00 641.10 Td (was ) Tj ET Q q 0 0 0 rg BT 467.36 641.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 505.14 641.10 Td (to ) Tj ET Q q 0 0 0 rg BT 515.72 641.10 Td (the ) Tj ET Q q 0 0 0 rg BT 530.55 641.10 Td (W) Tj ET Q q 0 0 0 rg BT 539.18 641.10 Td (arrant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 629.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 123.90 629.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 158.43 629.10 Td (on ) Tj ET Q q 0 0 0 rg BT 171.85 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 187.48 629.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 241.44 629.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 275.40 629.10 Td (sheet. ) Tj ET Q q 0 0 0 rg BT 301.86 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 305.03 629.10 Td (The ) Tj ET Q q 0 0 0 rg BT 323.75 629.10 Td (W) Tj ET Q q 0 0 0 rg BT 332.39 629.10 Td (arrant ) Tj ET Q q 0 0 0 rg BT 359.13 629.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 397.53 629.10 Td (liability ) Tj ET Q q 0 0 0 rg BT 432.05 629.10 Td (is ) Tj ET Q q 0 0 0 rg BT 442.14 629.10 Td (revalued ) Tj ET Q q 0 0 0 rg BT 479.99 629.10 Td (to ) Tj ET Q q 0 0 0 rg BT 491.18 629.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 508.48 629.10 Td (value ) Tj ET Q q 0 0 0 rg BT 533.56 629.10 Td (at ) Tj ET Q q 0 0 0 rg BT 544.19 629.10 Td (each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 617.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 124.71 617.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 155.31 617.10 Td ( ) Tj ET Q q 0 0 0 rg BT 157.30 617.10 Td (At ) Tj ET Q q 0 0 0 rg BT 169.85 617.10 Td (September ) Tj ET Q q 0 0 0 rg BT 215.17 617.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 230.22 617.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 255.27 617.10 Td (the ) Tj ET Q q 0 0 0 rg BT 270.04 617.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 286.47 617.10 Td (value ) Tj ET Q q 0 0 0 rg BT 310.68 617.10 Td (was ) Tj ET Q q 0 0 0 rg BT 328.78 617.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 376.32 617.10 Td (to ) Tj ET Q q 0 0 0 rg BT 386.65 617.10 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.64 617.10 Td ($2,180,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.64 617.10 Td ( ) Tj ET Q q 0 0 0 rg BT 446.19 617.10 Td (using ) Tj ET Q q 0 0 0 rg BT 470.41 617.10 Td (a ) Tj ET Q q 0 0 0 rg BT 477.41 617.10 Td (Black ) Tj ET Q q 0 0 0 rg BT 503.28 617.10 Td (Scholes ) Tj ET Q q 0 0 0 rg BT 536.94 617.10 Td (option ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 605.10 Td (pricing ) Tj ET Q q 0 0 0 rg BT 116.44 605.10 Td (model ) Tj ET Q q 0 0 0 rg BT 144.04 605.10 Td (\(expected ) Tj ET Q q 0 0 0 rg BT 185.52 605.10 Td (life ) Tj ET Q q 0 0 0 rg BT 201.45 605.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.39 605.10 Td (2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.89 605.10 Td ( ) Tj ET Q q 0 0 0 rg BT 227.51 605.10 Td (years, ) Tj ET Q q 0 0 0 rg BT 253.72 605.10 Td (exercise ) Tj ET Q q 0 0 0 rg BT 289.08 605.10 Td (price ) Tj ET Q q 0 0 0 rg BT 311.68 605.10 Td (of ) Tj ET Q q 0 0 0 rg BT 322.62 605.10 Td (Cdn) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.29 605.10 Td ($0.195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.79 605.10 Td (, ) Tj ET Q q 0 0 0 rg BT 371.90 605.10 Td (risk-free ) Tj ET Q q 0 0 0 rg BT 408.38 605.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 440.42 605.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 458.02 605.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.96 605.10 Td (0.88%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.79 605.10 Td (, ) Tj ET Q q 0 0 0 rg BT 499.90 605.10 Td (Common ) Tj ET Q q 0 0 0 rg BT 539.74 605.10 Td (Share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 593.10 Td (price ) Tj ET Q q 0 0 0 rg BT 108.23 593.10 Td (of ) Tj ET Q q 0 0 0 rg BT 119.30 593.10 Td (Cdn) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.97 593.10 Td ($0.125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.47 593.10 Td (, ) Tj ET Q q 0 0 0 rg BT 168.71 593.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 206.98 593.10 Td (volatility ) Tj ET Q q 0 0 0 rg BT 245.83 593.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.90 593.10 Td (123%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.23 593.10 Td (, ) Tj ET Q q 0 0 0 rg BT 285.47 593.10 Td (dividend ) Tj ET Q q 0 0 0 rg BT 323.21 593.10 Td (yield ) Tj ET Q q 0 0 0 rg BT 345.94 593.10 Td (of ) Tj ET Q q 0 0 0 rg BT 357.01 593.10 Td (0%, ) Tj ET Q q 0 0 0 rg BT 375.58 593.10 Td (forfeiture ) Tj ET Q q 0 0 0 rg BT 416.08 593.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 433.81 593.10 Td (of ) Tj ET Q q 0 0 0 rg BT 444.88 593.10 Td (0% ) Tj ET Q q 0 0 0 rg BT 460.95 593.10 Td (and ) Tj ET Q q 0 0 0 rg BT 478.13 593.10 Td (CAD/USD ) Tj ET Q q 0 0 0 rg BT 524.76 593.10 Td (exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 581.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 102.54 581.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.92 581.10 Td (0.7624) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.42 581.10 Td (\). ) Tj ET Q q 0 0 0 rg BT 148.29 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 150.20 581.10 Td (The ) Tj ET Q q 0 0 0 rg BT 167.79 581.10 Td (revaluation ) Tj ET Q q 0 0 0 rg BT 214.82 581.10 Td (amounted ) Tj ET Q q 0 0 0 rg BT 256.31 581.10 Td (to ) Tj ET Q q 0 0 0 rg BT 266.13 581.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 300.39 581.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.77 581.10 Td ($1,130,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.77 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 357.82 581.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.31 581.10 Td ($1,960,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.31 581.10 Td ( ) Tj ET Q q 0 0 0 rg BT 421.36 581.10 Td (for ) Tj ET Q q 0 0 0 rg BT 435.07 581.10 Td (the ) Tj ET Q q 0 0 0 rg BT 449.34 581.10 Td (three ) Tj ET Q q 0 0 0 rg BT 471.37 581.10 Td (and ) Tj ET Q q 0 0 0 rg BT 487.86 581.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 507.13 581.10 Td (months ) Tj ET Q q 0 0 0 rg BT 538.62 581.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 569.10 Td (September ) Tj ET Q q 0 0 0 rg BT 130.93 569.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 146.09 569.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 171.26 569.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 218.92 569.10 Td (, ) Tj ET Q q 0 0 0 rg BT 224.08 569.10 Td (and ) Tj ET Q q 0 0 0 rg BT 241.19 569.10 Td (is ) Tj ET Q q 0 0 0 rg BT 250.52 569.10 Td (included ) Tj ET Q q 0 0 0 rg BT 287.62 569.10 Td (in ) Tj ET Q q 0 0 0 rg BT 298.07 569.10 Td (net ) Tj ET Q q 0 0 0 rg BT 312.95 569.10 Td (finance ) Tj ET Q q 0 0 0 rg BT 345.04 569.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 379.91 569.10 Td (\(note ) Tj ET Q q 0 0 0 rg BT 403.12 569.10 Td (15\) ) Tj ET Q q 0 0 0 rg BT 419.12 569.10 Td (on ) Tj ET Q q 0 0 0 rg BT 431.78 569.10 Td (the ) Tj ET Q q 0 0 0 rg BT 446.66 569.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 488.76 569.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 533.63 569.10 Td (interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 557.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 138.79 557.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 183.75 557.10 Td (of ) Tj ET Q q 0 0 0 rg BT 194.83 557.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 239.23 557.10 Td (and ) Tj ET Q q 0 0 0 rg BT 256.42 557.10 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 319.70 557.10 Td (loss. ) Tj ET Q q 0 0 0 rg BT 340.51 557.10 Td ( ) Tj ET Q q 0 0 0 rg BT 343.06 557.10 Td (The ) Tj ET Q q 0 0 0 rg BT 361.35 557.10 Td (revaluation ) Tj ET Q q 0 0 0 rg BT 409.08 557.10 Td (amounted ) Tj ET Q q 0 0 0 rg BT 451.26 557.10 Td (to ) Tj ET Q q 0 0 0 rg BT 461.79 557.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 496.74 557.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.82 557.10 Td ($258,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.32 557.10 Td ( ) Tj ET Q q 0 0 0 rg BT 548.07 557.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 545.10 Td (income ) Tj ET Q q 0 0 0 rg BT 117.43 545.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.26 545.10 Td ($1,312,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.26 545.10 Td ( ) Tj ET Q q 0 0 0 rg BT 175.76 545.10 Td (for ) Tj ET Q q 0 0 0 rg BT 189.92 545.10 Td (the ) Tj ET Q q 0 0 0 rg BT 204.64 545.10 Td (three ) Tj ET Q q 0 0 0 rg BT 227.13 545.10 Td (and ) Tj ET Q q 0 0 0 rg BT 244.06 545.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 263.78 545.10 Td (months ) Tj ET Q q 0 0 0 rg BT 295.73 545.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 322.11 545.10 Td (September ) Tj ET Q q 0 0 0 rg BT 367.37 545.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 382.37 545.10 Td (2015, ) Tj ET Q q 0 0 0 rg BT 407.37 545.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 455.03 545.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 521.10 Td (8. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 521.10 Td (Other) Tj ET Q q 0 0 0 rg BT 92.87 521.10 Td ( ) Tj ET Q q 0 0 0 rg BT 95.37 521.10 Td (Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 74.77 497.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 114.49 497.10 Td (consist ) Tj ET Q q 0 0 0 rg BT 144.76 497.10 Td (of ) Tj ET Q q 0 0 0 rg BT 155.59 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 170.31 497.10 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 456.60 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 456.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 456.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 456.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 456.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 426.60 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 426.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 426.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 426.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 426.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 396.60 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 396.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 396.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 396.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 396.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 90.50 366.60 208.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 366.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 366.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 366.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 366.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 456.6 m 409.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 456.6 m 520.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 456.6 m 409.5 456.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 381.6 m 409.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 381.6 m 409.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 381.6 m 520.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 351.6 m 409.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 337.6 m 409.5 337.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 335.6 m 409.5 335.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 351.6 m 520.5 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 337.6 m 520.5 337.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 335.6 m 520.5 335.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.50 476.28 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.90 476.28 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.00 461.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 461.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 446.27 Td (Workers compensation provision \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 446.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 446.27 Td (6,527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 446.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 446.27 Td (7,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 431.27 Td (Transportation contract liquidated damages \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 431.27 Td (5,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 431.27 Td (6,270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 416.27 Td (EPA Clean Water Act settlement \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 416.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 416.27 Td (6,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 401.27 Td (Processing fee payable \(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 401.27 Td (2,498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 401.27 Td (2,416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 386.27 Td (Other \(e\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 386.27 Td (1,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 386.27 Td (546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 371.27 Td (16,427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 371.27 Td (23,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 356.27 Td (Less: current portion \(a,b,c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.80 356.32 Td (\(1,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 356.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.80 356.32 Td (\(8,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.65 356.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.00 341.27 Td ( Total Other Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 341.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 341.27 Td (14,628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 341.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 341.27 Td (15,002) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 313.10 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 313.10 Td (The ) Tj ET Q q 0 0 0 rg BT 104.68 313.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 146.09 313.10 Td (relates ) Tj ET Q q 0 0 0 rg BT 175.82 313.10 Td (to ) Tj ET Q q 0 0 0 rg BT 187.23 313.10 Td (workers) Tj ET Q q 0 0 0 rg BT 222.03 313.10 Td ( ) Tj ET Q q 0 0 0 rg BT 225.67 313.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 284.84 313.10 Td (and ) Tj ET Q q 0 0 0 rg BT 302.92 313.10 Td (occupational ) Tj ET Q q 0 0 0 rg BT 357.64 313.10 Td (disease ) Tj ET Q q 0 0 0 rg BT 390.15 313.10 Td (claims ) Tj ET Q q 0 0 0 rg BT 419.89 313.10 Td (that ) Tj ET Q q 0 0 0 rg BT 438.52 313.10 Td (have ) Tj ET Q q 0 0 0 rg BT 461.03 313.10 Td (not ) Tj ET Q q 0 0 0 rg BT 477.44 313.10 Td (yet ) Tj ET Q q 0 0 0 rg BT 493.29 313.10 Td (been ) Tj ET Q q 0 0 0 rg BT 515.81 313.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 536.66 313.10 Td (by ) Tj ET Q q 0 0 0 rg BT 550.29 313.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 301.10 Td (Company) Tj ET Q q 0 0 0 rg BT 123.74 301.10 Td (. ) Tj ET Q q 0 0 0 rg BT 128.83 301.10 Td ( ) Tj ET Q q 0 0 0 rg BT 131.24 301.10 Td (The ) Tj ET Q q 0 0 0 rg BT 149.38 301.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 189.19 301.10 Td (use ) Tj ET Q q 0 0 0 rg BT 205.11 301.10 Td (an ) Tj ET Q q 0 0 0 rg BT 217.14 301.10 Td (actuarial ) Tj ET Q q 0 0 0 rg BT 254.16 301.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 293.96 301.10 Td (approach ) Tj ET Q q 0 0 0 rg BT 333.20 301.10 Td (based ) Tj ET Q q 0 0 0 rg BT 358.56 301.10 Td (on ) Tj ET Q q 0 0 0 rg BT 371.16 301.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 410.96 301.10 Td (claims ) Tj ET Q q 0 0 0 rg BT 439.66 301.10 Td (and ) Tj ET Q q 0 0 0 rg BT 456.70 301.10 Td (known ) Tj ET Q q 0 0 0 rg BT 486.51 301.10 Td (events, ) Tj ET Q q 0 0 0 rg BT 517.15 301.10 Td (where ) Tj ET Q q 0 0 0 rg BT 544.18 301.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 289.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 124.91 289.10 Td (may ) Tj ET Q q 0 0 0 rg BT 144.32 289.10 Td (dif) Tj ET Q q 0 0 0 rg BT 155.25 289.10 Td (fer ) Tj ET Q q 0 0 0 rg BT 168.54 289.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 211.27 289.10 Td (from ) Tj ET Q q 0 0 0 rg BT 232.90 289.10 Td (the ) Tj ET Q q 0 0 0 rg BT 247.32 289.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 286.72 289.10 Td (used ) Tj ET Q q 0 0 0 rg BT 307.25 289.10 Td (herein. ) Tj ET Q q 0 0 0 rg BT 336.77 289.10 Td (The ) Tj ET Q q 0 0 0 rg BT 354.51 289.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 387.24 289.10 Td (that ) Tj ET Q q 0 0 0 rg BT 404.43 289.10 Td (is ) Tj ET Q q 0 0 0 rg BT 413.29 289.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 451.02 289.10 Td (to ) Tj ET Q q 0 0 0 rg BT 460.99 289.10 Td (be ) Tj ET Q q 0 0 0 rg BT 472.63 289.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 500.92 289.10 Td (within ) Tj ET Q q 0 0 0 rg BT 528.68 289.10 Td (one ) Tj ET Q q 0 0 0 rg BT 545.31 289.10 Td (year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 277.10 Td (of ) Tj ET Q q 0 0 0 rg BT 96.67 277.10 Td (the ) Tj ET Q q 0 0 0 rg BT 111.73 277.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 151.23 277.10 Td (date ) Tj ET Q q 0 0 0 rg BT 170.72 277.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.24 277.10 Td ($777,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.74 277.10 Td (. ) Tj ET Q q 0 0 0 rg BT 223.08 277.10 Td ( ) Tj ET Q q 0 0 0 rg BT 225.71 277.10 Td (The ) Tj ET Q q 0 0 0 rg BT 244.10 277.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 285.83 277.10 Td (has ) Tj ET Q q 0 0 0 rg BT 302.00 277.10 Td (established ) Tj ET Q q 0 0 0 rg BT 349.28 277.10 Td (separate ) Tj ET Q q 0 0 0 rg BT 384.87 277.10 Td (trust ) Tj ET Q q 0 0 0 rg BT 405.49 277.10 Td (funds ) Tj ET Q q 0 0 0 rg BT 430.56 277.10 Td (with ) Tj ET Q q 0 0 0 rg BT 451.18 277.10 Td (its ) Tj ET Q q 0 0 0 rg BT 463.47 277.10 Td (insurance ) Tj ET Q q 0 0 0 rg BT 504.63 277.10 Td (carriers ) Tj ET Q q 0 0 0 rg BT 537.44 277.10 Td (to ) Tj ET Q q 0 0 0 rg BT 548.06 277.10 Td (pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 265.10 Td (potential ) Tj ET Q q 0 0 0 rg BT 122.99 265.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 153.81 265.10 Td (and ) Tj ET Q q 0 0 0 rg BT 170.75 265.10 Td (claims ) Tj ET Q q 0 0 0 rg BT 199.35 265.10 Td (related ) Tj ET Q q 0 0 0 rg BT 229.05 265.10 Td (to ) Tj ET Q q 0 0 0 rg BT 239.33 265.10 Td (workers) Tj ET Q q 0 0 0 rg BT 274.13 265.10 Td ( ) Tj ET Q q 0 0 0 rg BT 276.63 265.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 334.67 265.10 Td (claims ) Tj ET Q q 0 0 0 rg BT 363.28 265.10 Td (\(note ) Tj ET Q q 0 0 0 rg BT 386.33 265.10 Td (4\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 241.10 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 241.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 106.07 241.10 Td (Coals, ) Tj ET Q q 0 0 0 rg BT 134.13 241.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 152.18 241.10 Td (had ) Tj ET Q q 0 0 0 rg BT 169.40 241.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 216.60 241.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 264.91 241.10 Td (with ) Tj ET Q q 0 0 0 rg BT 285.47 241.10 Td (a ) Tj ET Q q 0 0 0 rg BT 292.68 241.10 Td (transportation ) Tj ET Q q 0 0 0 rg BT 351.01 241.10 Td (provider) Tj ET Q q 0 0 0 rg BT 384.48 241.10 Td (, ) Tj ET Q q 0 0 0 rg BT 389.76 241.10 Td (which ) Tj ET Q q 0 0 0 rg BT 416.98 241.10 Td (indicated ) Tj ET Q q 0 0 0 rg BT 456.41 241.10 Td (minimum ) Tj ET Q q 0 0 0 rg BT 498.08 241.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 524.19 241.10 Td (of ) Tj ET Q q 0 0 0 rg BT 535.30 241.10 Td (coal ) Tj ET Q q 0 0 0 rg BT 554.73 241.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 229.10 Td (be ) Tj ET Q q 0 0 0 rg BT 96.25 229.10 Td (shipped ) Tj ET Q q 0 0 0 rg BT 128.67 229.10 Td (via ) Tj ET Q q 0 0 0 rg BT 142.20 229.10 Td (rail ) Tj ET Q q 0 0 0 rg BT 156.83 229.10 Td (over ) Tj ET Q q 0 0 0 rg BT 175.91 229.10 Td (the ) Tj ET Q q 0 0 0 rg BT 189.44 229.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 222.95 229.10 Td (period, ) Tj ET Q q 0 0 0 rg BT 252.31 229.10 Td (which ) Tj ET Q q 0 0 0 rg BT 278.06 229.10 Td (was ) Tj ET Q q 0 0 0 rg BT 294.92 229.10 Td (not ) Tj ET Q q 0 0 0 rg BT 309.01 229.10 Td (met. ) Tj ET Q q 0 0 0 rg BT 327.82 229.10 Td ( ) Tj ET Q q 0 0 0 rg BT 329.13 229.10 Td (Upon ) Tj ET Q q 0 0 0 rg BT 352.66 229.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.19 229.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 385.20 229.10 Td (T) Tj ET Q q 0 0 0 rg BT 390.96 229.10 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 435.86 229.10 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 460.50 229.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 496.24 229.10 Td (these ) Tj ET Q q 0 0 0 rg BT 518.10 229.10 Td (contractual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 217.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 133.37 217.10 Td (and ) Tj ET Q q 0 0 0 rg BT 150.14 217.10 Td (at ) Tj ET Q q 0 0 0 rg BT 159.69 217.10 Td (September ) Tj ET Q q 0 0 0 rg BT 204.79 217.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 219.63 217.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 244.46 217.10 Td (a ) Tj ET Q q 0 0 0 rg BT 251.24 217.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 291.35 217.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.02 217.10 Td ($5,724,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.02 217.10 Td ( ) Tj ET Q q 0 0 0 rg BT 349.35 217.10 Td (has ) Tj ET Q q 0 0 0 rg BT 365.02 217.10 Td (been ) Tj ET Q q 0 0 0 rg BT 386.23 217.10 Td (made ) Tj ET Q q 0 0 0 rg BT 410.22 217.10 Td (for ) Tj ET Q q 0 0 0 rg BT 424.22 217.10 Td (the ) Tj ET Q q 0 0 0 rg BT 438.77 217.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 479.42 217.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 511.76 217.10 Td (of ) Tj ET Q q 0 0 0 rg BT 522.42 217.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 540.85 217.10 Td (owed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 205.10 Td (to ) Tj ET Q q 0 0 0 rg BT 95.15 205.10 Td (this ) Tj ET Q q 0 0 0 rg BT 111.46 205.10 Td (transportation ) Tj ET Q q 0 0 0 rg BT 168.87 205.10 Td (provider) Tj ET Q q 0 0 0 rg BT 202.20 205.10 Td (. ) Tj ET Q q 0 0 0 rg BT 206.56 205.10 Td ( ) Tj ET Q q 0 0 0 rg BT 208.30 205.10 Td (The ) Tj ET Q q 0 0 0 rg BT 225.71 205.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 258.11 205.10 Td (that ) Tj ET Q q 0 0 0 rg BT 274.97 205.10 Td (is ) Tj ET Q q 0 0 0 rg BT 283.51 205.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 320.91 205.10 Td (to ) Tj ET Q q 0 0 0 rg BT 330.56 205.10 Td (be ) Tj ET Q q 0 0 0 rg BT 341.86 205.10 Td (settled ) Tj ET Q q 0 0 0 rg BT 369.84 205.10 Td (within ) Tj ET Q q 0 0 0 rg BT 397.26 205.10 Td (one ) Tj ET Q q 0 0 0 rg BT 413.57 205.10 Td (year ) Tj ET Q q 0 0 0 rg BT 432.64 205.10 Td (of ) Tj ET Q q 0 0 0 rg BT 442.84 205.10 Td (the ) Tj ET Q q 0 0 0 rg BT 456.92 205.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 495.45 205.10 Td (date ) Tj ET Q q 0 0 0 rg BT 513.97 205.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.51 205.10 Td ($800,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.01 205.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 181.10 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 181.10 Td (Prior ) Tj ET Q q 0 0 0 rg BT 107.49 181.10 Td (to ) Tj ET Q q 0 0 0 rg BT 117.25 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 131.45 181.10 Td (consummation ) Tj ET Q q 0 0 0 rg BT 192.32 181.10 Td (of ) Tj ET Q q 0 0 0 rg BT 202.64 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.84 181.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 236.48 181.10 Td (T) Tj ET Q q 0 0 0 rg BT 242.23 181.10 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 287.81 181.10 Td (the ) Tj ET Q q 0 0 0 rg BT 302.02 181.10 Td (United ) Tj ET Q q 0 0 0 rg BT 331.22 181.10 Td (States ) Tj ET Q q 0 0 0 rg BT 357.09 181.10 Td (Environmental ) Tj ET Q q 0 0 0 rg BT 418.51 181.10 Td (Protection ) Tj ET Q q 0 0 0 rg BT 461.16 181.10 Td (Agency ) Tj ET Q q 0 0 0 rg BT 494.25 181.10 Td (\(EP) Tj ET Q q 0 0 0 rg BT 512.77 181.10 Td (A\) ) Tj ET Q q 0 0 0 rg BT 529.74 181.10 Td (initiated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 169.10 Td (an ) Tj ET Q q 0 0 0 rg BT 97.46 169.10 Td (audit ) Tj ET Q q 0 0 0 rg BT 119.99 169.10 Td (of ) Tj ET Q q 0 0 0 rg BT 130.84 169.10 Td (Clean ) Tj ET Q q 0 0 0 rg BT 156.51 169.10 Td (W) Tj ET Q q 0 0 0 rg BT 165.15 169.10 Td (ater ) Tj ET Q q 0 0 0 rg BT 182.10 169.10 Td (Act ) Tj ET Q q 0 0 0 rg BT 199.07 169.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 247.68 169.10 Td (by ) Tj ET Q q 0 0 0 rg BT 260.21 169.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 280.52 169.10 Td (Coals, ) Tj ET Q q 0 0 0 rg BT 308.33 169.10 Td (Inc., ) Tj ET Q q 0 0 0 rg BT 328.62 169.10 Td (Croner) Tj ET Q q 0 0 0 rg BT 355.99 169.10 Td (, ) Tj ET Q q 0 0 0 rg BT 361.02 169.10 Td (Inc., ) Tj ET Q q 0 0 0 rg BT 381.31 169.10 Td (Elk ) Tj ET Q q 0 0 0 rg BT 397.72 169.10 Td (Lick ) Tj ET Q q 0 0 0 rg BT 418.58 169.10 Td (Ener) Tj ET Q q 0 0 0 rg BT 437.27 169.10 Td (gy) Tj ET Q q 0 0 0 rg BT 446.62 169.10 Td (, ) Tj ET Q q 0 0 0 rg BT 451.65 169.10 Td (Inc., ) Tj ET Q q 0 0 0 rg BT 471.94 169.10 Td (Quecreek ) Tj ET Q q 0 0 0 rg BT 512.77 169.10 Td (Mining, ) Tj ET Q q 0 0 0 rg BT 547.25 169.10 Td (Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 157.10 Td (and ) Tj ET Q q 0 0 0 rg BT 102.28 157.10 Td (Rox ) Tj ET Q q 0 0 0 rg BT 121.30 157.10 Td (Coal, ) Tj ET Q q 0 0 0 rg BT 145.03 157.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 162.65 157.10 Td (\(collectively) Tj ET Q q 0 0 0 rg BT 211.97 157.10 Td (, ) Tj ET Q q 0 0 0 rg BT 216.82 157.10 Td (PBS\). ) Tj ET Q q 0 0 0 rg BT 251.50 157.10 Td (The ) Tj ET Q q 0 0 0 rg BT 269.39 157.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 310.62 157.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 347.39 157.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 367.53 157.10 Td (as ) Tj ET Q q 0 0 0 rg BT 378.21 157.10 Td (a ) Tj ET Q q 0 0 0 rg BT 384.99 157.10 Td (result ) Tj ET Q q 0 0 0 rg BT 409.56 157.10 Td (of ) Tj ET Q q 0 0 0 rg BT 420.23 157.10 Td (the ) Tj ET Q q 0 0 0 rg BT 434.80 157.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 454.77 157.10 Td (T) Tj ET Q q 0 0 0 rg BT 460.52 157.10 Td (ransaction. ) Tj ET Q q 0 0 0 rg BT 506.46 157.10 Td ( ) Tj ET Q q 0 0 0 rg BT 508.81 157.10 Td ( ) Tj ET Q q 0 0 0 rg BT 511.15 157.10 Td (Based ) Tj ET Q q 0 0 0 rg BT 537.94 157.10 Td (on ) Tj ET Q q 0 0 0 rg BT 550.29 157.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 145.10 Td (audit, ) Tj ET Q q 0 0 0 rg BT 111.23 145.10 Td (on ) Tj ET Q q 0 0 0 rg BT 123.74 145.10 Td (April ) Tj ET Q q 0 0 0 rg BT 148.08 145.10 Td (19, ) Tj ET Q q 0 0 0 rg BT 163.82 145.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 189.55 145.10 Td (the ) Tj ET Q q 0 0 0 rg BT 205.00 145.10 Td (EP) Tj ET Q q 0 0 0 rg BT 215.75 145.10 Td (A) Tj ET Q q 0 0 0 rg BT 222.42 145.10 Td ( ) Tj ET Q q 0 0 0 rg BT 225.65 145.10 Td (and ) Tj ET Q q 0 0 0 rg BT 243.32 145.10 Td (the ) Tj ET Q q 0 0 0 rg BT 258.77 145.10 Td (Pennsylvania ) Tj ET Q q 0 0 0 rg BT 315.32 145.10 Td (Department ) Tj ET Q q 0 0 0 rg BT 365.76 145.10 Td (of ) Tj ET Q q 0 0 0 rg BT 377.32 145.10 Td (Environmental ) Tj ET Q q 0 0 0 rg BT 439.98 145.10 Td (Protection ) Tj ET Q q 0 0 0 rg BT 484.31 145.10 Td (\(P) Tj ET Q q 0 0 0 rg BT 496.73 145.10 Td (A) Tj ET Q q 0 0 0 rg BT 503.40 145.10 Td ( ) Tj ET Q q 0 0 0 rg BT 506.63 145.10 Td (DEP\) ) Tj ET Q q 0 0 0 rg BT 536.52 145.10 Td (filed ) Tj ET Q q 0 0 0 rg BT 558.08 145.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 133.10 Td (complaint ) Tj ET Q q 0 0 0 rg BT 127.18 133.10 Td (for ) Tj ET Q q 0 0 0 rg BT 140.54 133.10 Td (civil ) Tj ET Q q 0 0 0 rg BT 160.01 133.10 Td (penalty ) Tj ET Q q 0 0 0 rg BT 191.13 133.10 Td (and ) Tj ET Q q 0 0 0 rg BT 207.27 133.10 Td (injunctive ) Tj ET Q q 0 0 0 rg BT 248.95 133.10 Td (relief ) Tj ET Q q 0 0 0 rg BT 271.74 133.10 Td (against ) Tj ET Q q 0 0 0 rg BT 301.76 133.10 Td (PBS. ) Tj ET Q q 0 0 0 rg BT 323.75 133.10 Td ( ) Tj ET Q q 0 0 0 rg BT 325.32 133.10 Td (The ) Tj ET Q q 0 0 0 rg BT 342.56 133.10 Td (complaint ) Tj ET Q q 0 0 0 rg BT 384.24 133.10 Td (alleged ) Tj ET Q q 0 0 0 rg BT 414.81 133.10 Td (that ) Tj ET Q q 0 0 0 rg BT 431.50 133.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 450.99 133.10 Td (exceeded ) Tj ET Q q 0 0 0 rg BT 489.87 133.10 Td (the ) Tj ET Q q 0 0 0 rg BT 503.79 133.10 Td (permit ) Tj ET Q q 0 0 0 rg BT 531.58 133.10 Td (ef) Tj ET Q q 0 0 0 rg BT 539.17 133.10 Td (fluent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 121.10 Td (limitations ) Tj ET Q q 0 0 0 rg BT 130.64 121.10 Td (in ) Tj ET Q q 0 0 0 rg BT 140.78 121.10 Td (its ) Tj ET Q q 0 0 0 rg BT 152.58 121.10 Td (water ) Tj ET Q q 0 0 0 rg BT 177.15 121.10 Td (permits ) Tj ET Q q 0 0 0 rg BT 209.51 121.10 Td (primarily ) Tj ET Q q 0 0 0 rg BT 249.08 121.10 Td (during ) Tj ET Q q 0 0 0 rg BT 277.55 121.10 Td (the ) Tj ET Q q 0 0 0 rg BT 292.12 121.10 Td (period ) Tj ET Q q 0 0 0 rg BT 320.03 121.10 Td (prior ) Tj ET Q q 0 0 0 rg BT 341.83 121.10 Td (to ) Tj ET Q q 0 0 0 rg BT 351.97 121.10 Td (the ) Tj ET Q q 0 0 0 rg BT 366.54 121.10 Td (consummation ) Tj ET Q q 0 0 0 rg BT 427.78 121.10 Td (of ) Tj ET Q q 0 0 0 rg BT 438.47 121.10 Td (the ) Tj ET Q q 0 0 0 rg BT 453.05 121.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 473.03 121.10 Td (T) Tj ET Q q 0 0 0 rg BT 478.79 121.10 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 524.74 121.10 Td (including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 109.10 Td (principally ) Tj ET Q q 0 0 0 rg BT 131.32 109.10 Td (from ) Tj ET Q q 0 0 0 rg BT 153.26 109.10 Td (2007 ) Tj ET Q q 0 0 0 rg BT 175.76 109.10 Td (to ) Tj ET Q q 0 0 0 rg BT 186.04 109.10 Td (2012. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 85.10 Td (In ) Tj ET Q q 0 0 0 rg BT 96.47 85.10 Td (September ) Tj ET Q q 0 0 0 rg BT 141.87 85.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 167.00 85.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 187.43 85.10 Td (reached ) Tj ET Q q 0 0 0 rg BT 221.15 85.10 Td (a ) Tj ET Q q 0 0 0 rg BT 228.23 85.10 Td (settlement ) Tj ET Q q 0 0 0 rg BT 271.96 85.10 Td (of ) Tj ET Q q 0 0 0 rg BT 282.93 85.10 Td (this ) Tj ET Q q 0 0 0 rg BT 300.02 85.10 Td (matter ) Tj ET Q q 0 0 0 rg BT 328.20 85.10 Td (with ) Tj ET Q q 0 0 0 rg BT 348.61 85.10 Td (the ) Tj ET Q q 0 0 0 rg BT 363.46 85.10 Td (EP) Tj ET Q q 0 0 0 rg BT 374.22 85.10 Td (A) Tj ET Q q 0 0 0 rg BT 380.89 85.10 Td ( ) Tj ET Q q 0 0 0 rg BT 383.52 85.10 Td (and ) Tj ET Q q 0 0 0 rg BT 400.60 85.10 Td (P) Tj ET Q q 0 0 0 rg BT 405.24 85.10 Td (A) Tj ET Q q 0 0 0 rg BT 411.91 85.10 Td ( ) Tj ET Q q 0 0 0 rg BT 414.55 85.10 Td (DEP) Tj ET Q q 0 0 0 rg BT 433.07 85.10 Td ( ) Tj ET Q q 0 0 0 rg BT 435.71 85.10 Td (in ) Tj ET Q q 0 0 0 rg BT 446.12 85.10 Td (which ) Tj ET Q q 0 0 0 rg BT 473.20 85.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 493.63 85.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 513.48 85.10 Td ($6.5 ) Tj ET Q q 0 0 0 rg BT 533.62 85.10 Td (million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 73.10 Td (as ) Tj ET Q q 0 0 0 rg BT 95.95 73.10 Td (a ) Tj ET Q q 0 0 0 rg BT 102.50 73.10 Td (civil ) Tj ET Q q 0 0 0 rg BT 122.40 73.10 Td (penalty) Tj ET Q q 0 0 0 rg BT 151.18 73.10 Td (. ) Tj ET Q q 0 0 0 rg BT 157.83 73.10 Td (As ) Tj ET Q q 0 0 0 rg BT 171.06 73.10 Td (part ) Tj ET Q q 0 0 0 rg BT 188.73 73.10 Td (of ) Tj ET Q q 0 0 0 rg BT 199.18 73.10 Td (the ) Tj ET Q q 0 0 0 rg BT 213.51 73.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 233.27 73.10 Td (T) Tj ET Q q 0 0 0 rg BT 239.03 73.10 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 284.74 73.10 Td ($10 ) Tj ET Q q 0 0 0 rg BT 301.86 73.10 Td (million ) Tj ET Q q 0 0 0 rg BT 332.87 73.10 Td (of ) Tj ET Q q 0 0 0 rg BT 343.31 73.10 Td (the ) Tj ET Q q 0 0 0 rg BT 357.65 73.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 413.64 73.10 Td (was ) Tj ET Q q 0 0 0 rg BT 431.31 73.10 Td (deposited ) Tj ET Q q 0 0 0 rg BT 471.75 73.10 Td (into ) Tj ET Q q 0 0 0 rg BT 489.43 73.10 Td (an ) Tj ET Q q 0 0 0 rg BT 500.98 73.10 Td (escrow ) Tj ET Q q 0 0 0 rg BT 531.42 73.10 Td (account ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 61.10 Td (\(instead ) Tj ET Q q 0 0 0 rg BT 119.79 61.10 Td (of ) Tj ET Q q 0 0 0 rg BT 130.76 61.10 Td (being ) Tj ET Q q 0 0 0 rg BT 155.61 61.10 Td (released ) Tj ET Q q 0 0 0 rg BT 191.00 61.10 Td (to ) Tj ET Q q 0 0 0 rg BT 201.41 61.10 Td (the ) Tj ET Q q 0 0 0 rg BT 216.27 61.10 Td (seller\) ) Tj ET Q q 0 0 0 rg BT 243.89 61.10 Td (to ) Tj ET Q q 0 0 0 rg BT 254.30 61.10 Td (address ) Tj ET Q q 0 0 0 rg BT 286.93 61.10 Td (claims ) Tj ET Q q 0 0 0 rg BT 315.67 61.10 Td (of ) Tj ET Q q 0 0 0 rg BT 326.63 61.10 Td (this ) Tj ET Q q 0 0 0 rg BT 343.72 61.10 Td (nature. ) Tj ET Q q 0 0 0 rg BT 375.75 61.10 Td (As ) Tj ET Q q 0 0 0 rg BT 389.50 61.10 Td (a ) Tj ET Q q 0 0 0 rg BT 396.58 61.10 Td (result, ) Tj ET Q q 0 0 0 rg BT 423.93 61.10 Td ($6.5 ) Tj ET Q q 0 0 0 rg BT 444.07 61.10 Td (million ) Tj ET Q q 0 0 0 rg BT 475.59 61.10 Td (civil ) Tj ET Q q 0 0 0 rg BT 496.00 61.10 Td (penalty ) Tj ET Q q 0 0 0 rg BT 528.07 61.10 Td (payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 49.10 Td (that ) Tj ET Q q 0 0 0 rg BT 103.81 49.10 Td (resolved ) Tj ET Q q 0 0 0 rg BT 141.00 49.10 Td (the ) Tj ET Q q 0 0 0 rg BT 156.53 49.10 Td (EP) Tj ET Q q 0 0 0 rg BT 167.28 49.10 Td (A) Tj ET Q q 0 0 0 rg BT 173.95 49.10 Td ( ) Tj ET Q q 0 0 0 rg BT 177.27 49.10 Td (and ) Tj ET Q q 0 0 0 rg BT 195.02 49.10 Td (P) Tj ET Q q 0 0 0 rg BT 199.67 49.10 Td (A) Tj ET Q q 0 0 0 rg BT 206.33 49.10 Td ( ) Tj ET Q q 0 0 0 rg BT 209.65 49.10 Td (DEP) Tj ET Q q 0 0 0 rg BT 231.32 49.10 Td (s ) Tj ET Q q 0 0 0 rg BT 238.53 49.10 Td (complaint ) Tj ET Q q 0 0 0 rg BT 281.83 49.10 Td (was ) Tj ET Q q 0 0 0 rg BT 300.70 49.10 Td (funded ) Tj ET Q q 0 0 0 rg BT 331.78 49.10 Td (from ) Tj ET Q q 0 0 0 rg BT 354.53 49.10 Td (such ) Tj ET Q q 0 0 0 rg BT 376.18 49.10 Td (escrow ) Tj ET Q q 0 0 0 rg BT 407.81 49.10 Td (account. ) Tj ET Q q 0 0 0 rg BT 444.72 49.10 Td ( ) Tj ET Q q 0 0 0 rg BT 447.30 49.10 Td (An ) Tj ET Q q 0 0 0 rg BT 462.84 49.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 506.14 49.10 Td ($246,000 ) Tj ET Q q 0 0 0 rg BT 546.96 49.10 Td (was ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 713.10 Td (released ) Tj ET Q q 0 0 0 rg BT 121.29 713.10 Td (from ) Tj ET Q q 0 0 0 rg BT 143.76 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 159.01 713.10 Td (escrow ) Tj ET Q q 0 0 0 rg BT 190.36 713.10 Td (account ) Tj ET Q q 0 0 0 rg BT 224.49 713.10 Td (to ) Tj ET Q q 0 0 0 rg BT 235.30 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 250.55 713.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 292.47 713.10 Td (to ) Tj ET Q q 0 0 0 rg BT 303.29 713.10 Td (reimburse ) Tj ET Q q 0 0 0 rg BT 346.31 713.10 Td (it ) Tj ET Q q 0 0 0 rg BT 354.90 713.10 Td (for ) Tj ET Q q 0 0 0 rg BT 369.59 713.10 Td (PBS) Tj ET Q q 0 0 0 rg BT 389.97 713.10 Td ( ) Tj ET Q q 0 0 0 rg BT 393.00 713.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 415.47 713.10 Td (fees ) Tj ET Q q 0 0 0 rg BT 434.60 713.10 Td (related ) Tj ET Q q 0 0 0 rg BT 464.84 713.10 Td (to ) Tj ET Q q 0 0 0 rg BT 475.65 713.10 Td (the ) Tj ET Q q 0 0 0 rg BT 490.90 713.10 Td (foregoing ) Tj ET Q q 0 0 0 rg BT 532.81 713.10 Td (and ) Tj ET Q q 0 0 0 rg BT 550.29 713.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 701.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 118.53 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 129.36 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.08 701.10 Td ($10 ) Tj ET Q q 0 0 0 rg BT 161.58 701.10 Td (million ) Tj ET Q q 0 0 0 rg BT 192.97 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 203.80 701.10 Td (escrowed ) Tj ET Q q 0 0 0 rg BT 244.06 701.10 Td (funds ) Tj ET Q q 0 0 0 rg BT 268.78 701.10 Td (was ) Tj ET Q q 0 0 0 rg BT 286.83 701.10 Td (released ) Tj ET Q q 0 0 0 rg BT 322.09 701.10 Td (to ) Tj ET Q q 0 0 0 rg BT 332.37 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 347.08 701.10 Td (seller) Tj ET Q q 0 0 0 rg BT 368.19 701.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 677.10 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 677.10 Td (The ) Tj ET Q q 0 0 0 rg BT 104.18 677.10 Td (processing ) Tj ET Q q 0 0 0 rg BT 150.09 677.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 165.43 677.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 199.66 677.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 243.33 677.10 Td (an ) Tj ET Q q 0 0 0 rg BT 255.91 677.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 289.04 677.10 Td (to ) Tj ET Q q 0 0 0 rg BT 299.96 677.10 Td (be ) Tj ET Q q 0 0 0 rg BT 312.53 677.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 332.88 677.10 Td (to ) Tj ET Q q 0 0 0 rg BT 343.80 677.10 Td (a ) Tj ET Q q 0 0 0 rg BT 351.37 677.10 Td (third ) Tj ET Q q 0 0 0 rg BT 373.40 677.10 Td (party ) Tj ET Q q 0 0 0 rg BT 397.08 677.10 Td (in ) Tj ET Q q 0 0 0 rg BT 407.99 677.10 Td (relation ) Tj ET Q q 0 0 0 rg BT 441.67 677.10 Td (to ) Tj ET Q q 0 0 0 rg BT 452.59 677.10 Td (a ) Tj ET Q q 0 0 0 rg BT 460.16 677.10 Td (royalty ) Tj ET Q q 0 0 0 rg BT 491.62 677.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 536.40 677.10 Td (signed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 665.10 Td (historically ) Tj ET Q q 0 0 0 rg BT 133.63 665.10 Td (by ) Tj ET Q q 0 0 0 rg BT 146.77 665.10 Td (Corsa. ) Tj ET Q q 0 0 0 rg BT 175.74 665.10 Td ( ) Tj ET Q q 0 0 0 rg BT 178.88 665.10 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 205.36 665.10 Td (is ) Tj ET Q q 0 0 0 rg BT 215.17 665.10 Td (required ) Tj ET Q q 0 0 0 rg BT 251.62 665.10 Td (to ) Tj ET Q q 0 0 0 rg BT 262.54 665.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 280.12 665.10 Td (the ) Tj ET Q q 0 0 0 rg BT 295.48 665.10 Td (third-party ) Tj ET Q q 0 0 0 rg BT 341.39 665.10 Td ($3,000,000 ) Tj ET Q q 0 0 0 rg BT 389.53 665.10 Td (in ) Tj ET Q q 0 0 0 rg BT 400.45 665.10 Td (aggregate, ) Tj ET Q q 0 0 0 rg BT 444.95 665.10 Td ($1,500,000 ) Tj ET Q q 0 0 0 rg BT 493.09 665.10 Td (in ) Tj ET Q q 0 0 0 rg BT 504.01 665.10 Td (both ) Tj ET Q q 0 0 0 rg BT 524.93 665.10 Td (2019 ) Tj ET Q q 0 0 0 rg BT 548.07 665.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 653.10 Td (2020. ) Tj ET Q q 0 0 0 rg BT 110.50 653.10 Td ( ) Tj ET Q q 0 0 0 rg BT 112.82 653.10 Td (The ) Tj ET Q q 0 0 0 rg BT 130.87 653.10 Td (processing ) Tj ET Q q 0 0 0 rg BT 176.13 653.10 Td (fee ) Tj ET Q q 0 0 0 rg BT 190.84 653.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 224.44 653.10 Td (balance ) Tj ET Q q 0 0 0 rg BT 257.47 653.10 Td (is ) Tj ET Q q 0 0 0 rg BT 266.64 653.10 Td (being ) Tj ET Q q 0 0 0 rg BT 291.35 653.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 328.83 653.10 Td (at ) Tj ET Q q 0 0 0 rg BT 338.55 653.10 Td (amortized ) Tj ET Q q 0 0 0 rg BT 381.03 653.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 399.64 653.10 Td (with ) Tj ET Q q 0 0 0 rg BT 419.91 653.10 Td (an ) Tj ET Q q 0 0 0 rg BT 431.85 653.10 Td (ef) Tj ET Q q 0 0 0 rg BT 439.44 653.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 469.14 653.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 501.08 653.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 518.56 653.10 Td (of ) Tj ET Q q 0 0 0 rg BT 529.39 653.10 Td (1.21%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 629.10 Td (e. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 629.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 111.24 629.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 151.43 629.10 Td (include ) Tj ET Q q 0 0 0 rg BT 183.83 629.10 Td (various ) Tj ET Q q 0 0 0 rg BT 216.24 629.10 Td (accruals, ) Tj ET Q q 0 0 0 rg BT 254.47 629.10 Td (none ) Tj ET Q q 0 0 0 rg BT 276.88 629.10 Td (of ) Tj ET Q q 0 0 0 rg BT 288.18 629.10 Td (which ) Tj ET Q q 0 0 0 rg BT 315.59 629.10 Td (are ) Tj ET Q q 0 0 0 rg BT 330.77 629.10 Td (individually ) Tj ET Q q 0 0 0 rg BT 382.07 629.10 Td (material. ) Tj ET Q q 0 0 0 rg BT 420.30 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 422.61 629.10 Td (Among ) Tj ET Q q 0 0 0 rg BT 455.58 629.10 Td (other ) Tj ET Q q 0 0 0 rg BT 479.10 629.10 Td (items, ) Tj ET Q q 0 0 0 rg BT 506.24 629.10 Td (these ) Tj ET Q q 0 0 0 rg BT 529.76 629.10 Td (accruals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 617.10 Td (include ) Tj ET Q q 0 0 0 rg BT 117.77 617.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.83 617.10 Td (Company) Tj ET Q q 0 0 0 rg BT 174.50 617.10 Td (s ) Tj ET Q q 0 0 0 rg BT 181.23 617.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 217.39 617.10 Td (of ) Tj ET Q q 0 0 0 rg BT 228.56 617.10 Td (exposure ) Tj ET Q q 0 0 0 rg BT 267.50 617.10 Td (related ) Tj ET Q q 0 0 0 rg BT 297.54 617.10 Td (to ) Tj ET Q q 0 0 0 rg BT 308.16 617.10 Td (the ) Tj ET Q q 0 0 0 rg BT 323.22 617.10 Td (Pennsylvania ) Tj ET Q q 0 0 0 rg BT 379.39 617.10 Td (Department ) Tj ET Q q 0 0 0 rg BT 429.43 617.10 Td (of ) Tj ET Q q 0 0 0 rg BT 440.60 617.10 Td (Revenue) Tj ET Q q 0 0 0 rg BT 478.36 617.10 Td (s ) Tj ET Q q 0 0 0 rg BT 485.10 617.10 Td (audit ) Tj ET Q q 0 0 0 rg BT 507.93 617.10 Td (of ) Tj ET Q q 0 0 0 rg BT 519.10 617.10 Td (PBS ) Tj ET Q q 0 0 0 rg BT 539.74 617.10 Td (Coals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 605.10 Td (Inc.) Tj ET Q q 0 0 0 rg BT 103.55 605.10 Td (s ) Tj ET Q q 0 0 0 rg BT 109.59 605.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 131.19 605.10 Td (and ) Tj ET Q q 0 0 0 rg BT 147.78 605.10 Td (use ) Tj ET Q q 0 0 0 rg BT 163.27 605.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 177.64 605.10 Td (returns ) Tj ET Q q 0 0 0 rg BT 207.57 605.10 Td (filed ) Tj ET Q q 0 0 0 rg BT 228.05 605.10 Td (for ) Tj ET Q q 0 0 0 rg BT 241.86 605.10 Td (the ) Tj ET Q q 0 0 0 rg BT 256.23 605.10 Td (period ) Tj ET Q q 0 0 0 rg BT 283.94 605.10 Td (January ) Tj ET Q q 0 0 0 rg BT 317.19 605.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 326.85 605.10 Td (201) Tj ET Q q 0 0 0 rg BT 341.48 605.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 348.63 605.10 Td (through ) Tj ET Q q 0 0 0 rg BT 381.90 605.10 Td (June ) Tj ET Q q 0 0 0 rg BT 402.38 605.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 417.04 605.10 Td (2014. ) Tj ET Q q 0 0 0 rg BT 441.69 605.10 Td ( ) Tj ET Q q 0 0 0 rg BT 443.85 605.10 Td (Management ) Tj ET Q q 0 0 0 rg BT 498.21 605.10 Td (believes ) Tj ET Q q 0 0 0 rg BT 533.13 605.10 Td (that ) Tj ET Q q 0 0 0 rg BT 550.28 605.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 593.10 Td (resolution ) Tj ET Q q 0 0 0 rg BT 128.00 593.10 Td (of ) Tj ET Q q 0 0 0 rg BT 138.83 593.10 Td (this ) Tj ET Q q 0 0 0 rg BT 155.77 593.10 Td (matter ) Tj ET Q q 0 0 0 rg BT 183.82 593.10 Td (will ) Tj ET Q q 0 0 0 rg BT 201.87 593.10 Td (not ) Tj ET Q q 0 0 0 rg BT 217.15 593.10 Td (be ) Tj ET Q q 0 0 0 rg BT 229.09 593.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 273.80 593.10 Td (to ) Tj ET Q q 0 0 0 rg BT 284.08 593.10 Td (the ) Tj ET Q q 0 0 0 rg BT 298.80 593.10 Td (Company) Tj ET Q q 0 0 0 rg BT 337.03 593.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 569.10 Td (9. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 569.10 Td (Reclamation ) Tj ET Q q 0 0 0 rg BT 123.88 569.10 Td (and ) Tj ET Q q 0 0 0 rg BT 142.32 569.10 Td (W) Tj ET Q q 0 0 0 rg BT 151.77 569.10 Td (ater) Tj ET Q q 0 0 0 rg BT 168.79 569.10 Td ( ) Tj ET Q q 0 0 0 rg BT 171.11 569.10 Td (T) Tj ET Q q 0 0 0 rg BT 177.04 569.10 Td (r) Tj ET Q q 0 0 0 rg BT 181.30 569.10 Td (eatment ) Tj ET Q q 0 0 0 rg BT 218.23 569.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 228.59 569.10 Td (ovision) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.10 Td (The ) Tj ET Q q 0 0 0 rg BT 66.67 545.10 Td (Company) Tj ET Q q 0 0 0 rg BT 108.33 545.10 Td (s ) Tj ET Q q 0 0 0 rg BT 113.85 545.10 Td (reclamation ) Tj ET Q q 0 0 0 rg BT 162.66 545.10 Td (and ) Tj ET Q q 0 0 0 rg BT 178.72 545.10 Td (water ) Tj ET Q q 0 0 0 rg BT 202.55 545.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 241.93 545.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 281.33 545.10 Td (arises ) Tj ET Q q 0 0 0 rg BT 305.72 545.10 Td (from ) Tj ET Q q 0 0 0 rg BT 326.78 545.10 Td (its ) Tj ET Q q 0 0 0 rg BT 337.85 545.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 383.91 545.10 Td (to ) Tj ET Q q 0 0 0 rg BT 393.31 545.10 Td (undertake ) Tj ET Q q 0 0 0 rg BT 434.36 545.10 Td (site ) Tj ET Q q 0 0 0 rg BT 449.87 545.10 Td (reclamation ) Tj ET Q q 0 0 0 rg BT 498.68 545.10 Td (and ) Tj ET Q q 0 0 0 rg BT 514.74 545.10 Td (remediation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.10 Td (as ) Tj ET Q q 0 0 0 rg BT 60.33 533.10 Td (well ) Tj ET Q q 0 0 0 rg BT 80.05 533.10 Td (as ) Tj ET Q q 0 0 0 rg BT 90.88 533.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 120.58 533.10 Td (water ) Tj ET Q q 0 0 0 rg BT 145.29 533.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 185.54 533.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 224.14 533.10 Td (in ) Tj ET Q q 0 0 0 rg BT 234.42 533.10 Td (connection ) Tj ET Q q 0 0 0 rg BT 280.79 533.10 Td (with ) Tj ET Q q 0 0 0 rg BT 301.07 533.10 Td (its ) Tj ET Q q 0 0 0 rg BT 313.02 533.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 352.73 533.10 Td (operations. ) Tj ET Q q 0 0 0 rg BT 399.39 533.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 509.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 102.25 509.10 Td (to ) Tj ET Q q 0 0 0 rg BT 112.53 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 127.25 509.10 Td (reclamation ) Tj ET Q q 0 0 0 rg BT 176.95 509.10 Td (and ) Tj ET Q q 0 0 0 rg BT 193.88 509.10 Td (water ) Tj ET Q q 0 0 0 rg BT 218.59 509.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 258.85 509.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 299.13 509.10 Td (were ) Tj ET Q q 0 0 0 rg BT 321.06 509.10 Td (as ) Tj ET Q q 0 0 0 rg BT 331.89 509.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 423.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 423.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 423.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 423.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 423.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 423.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 423.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 393.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 393.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 393.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 393.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 393.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 393.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 393.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 363.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 363.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 363.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 363.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 363.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 363.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 363.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 333.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 333.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 333.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 333.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 333.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 333.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 333.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 303.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 303.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 303.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 303.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 303.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 303.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 303.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 273.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 273.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 273.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 273.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 273.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 273.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 273.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 243.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 243.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 243.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 243.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 243.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 243.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 243.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 213.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 213.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 213.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 213.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 213.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 213.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 213.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 183.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 183.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 183.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 183.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 183.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 183.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 183.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 153.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 153.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 153.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 153.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 153.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 153.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 153.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 123.60 243.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.00 123.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.00 123.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 123.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 123.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 123.60 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 123.60 68.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 423.6 m 394 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 423.6 m 473 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 423.6 m 552 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 423.6 m 394 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 423.6 m 473 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 333.6 m 394 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 333.6 m 473 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 333.6 m 552 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 243.60000000000002 m 394 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 243.60000000000002 m 473 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 243.60000000000002 m 552 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 198.60000000000002 m 394 198.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 184.60000000000002 m 394 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 182.60000000000002 m 394 182.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 198.60000000000002 m 473 198.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 184.60000000000002 m 473 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 182.60000000000002 m 473 182.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 198.60000000000002 m 552 198.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 184.60000000000002 m 552 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 182.60000000000002 m 552 182.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 154.60000000000002 m 394 154.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 152.60000000000002 m 394 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 154.60000000000002 m 473 154.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 152.60000000000002 m 473 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 154.60000000000002 m 552 154.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 152.60000000000002 m 552 152.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 139.60000000000002 m 394 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 137.60000000000002 m 394 137.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 139.60000000000002 m 473 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 137.60000000000002 m 473 137.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 124.60000000000002 m 394 124.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 122.60000000000002 m 394 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 124.60000000000002 m 473 124.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 122.60000000000002 m 473 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 109.60000000000002 m 394 109.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312 107.60000000000002 m 394 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 109.60000000000002 m 473 109.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 107.60000000000002 m 473 107.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.55 488.28 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 490.55 473.28 Td (Reclamation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.40 458.28 Td (Site) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.25 458.28 Td (Water) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.00 458.28 Td (and Water) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 316.25 443.28 Td (Reclamation and) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.15 443.28 Td (Treatment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.15 443.28 Td (Treatment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.20 428.28 Td (Remediation \(a\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 408.35 428.28 Td (Obligation \(b\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.30 428.28 Td (Provision) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 413.27 Td (Balance - January 1, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.50 413.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 413.27 Td (54,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.50 413.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 413.27 Td (31,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.50 413.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 413.27 Td (85,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 383.27 Td (Reclamation and water treatment costs incurred) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.30 383.32 Td (\(3,535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 383.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.30 383.32 Td (\(2,342) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 383.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 383.32 Td (\(5,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 383.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 368.27 Td (Change in estimate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.30 368.32 Td (\(12,747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 368.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.30 368.32 Td (\(3,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 368.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.30 368.32 Td (\(16,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 368.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 353.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 353.27 Td (747) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 353.27 Td (798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 353.27 Td (1,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 323.27 Td (Balance - December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.50 323.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 323.27 Td (38,912) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.50 323.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 323.27 Td (26,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.50 323.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 323.27 Td (65,478) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 293.27 Td (Reclamation and water treatment costs incurred) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.30 293.32 Td (\(1,660) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 293.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.30 293.32 Td (\(1,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 293.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 293.32 Td (\(3,272) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 293.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 278.27 Td (Change in estimate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 278.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 278.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.15 278.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 263.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 263.27 Td (553) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 263.27 Td (404) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.15 263.27 Td (957) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 233.27 Td (Balance - September 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.50 233.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 233.27 Td (37,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.50 233.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 233.27 Td (25,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.50 233.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 233.27 Td (63,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 203.27 Td (Less: current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.30 203.32 Td (\(1,773) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 203.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.30 203.32 Td (\(2,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 203.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 203.32 Td (\(4,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 203.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 188.27 Td (Long-Term Reclamation and Water Treatment Provision) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.50 188.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 188.27 Td (36,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.50 188.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 188.27 Td (22,958) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.50 188.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 188.27 Td (58,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 158.27 Td (Estimated costs \(undiscounted cash flow basis\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.50 158.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 158.27 Td (46,906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.50 158.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 158.27 Td (46,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.50 158.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 158.27 Td (92,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 143.27 Td (End of reclamation period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 143.27 Td (1-17 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.60 143.27 Td (Perpetual) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 128.27 Td (Discount rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.00 128.27 Td (0.65%-2.27%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.05 128.27 Td (2.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.50 113.27 Td (Inflation rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.05 113.27 Td (2.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.05 113.27 Td (2.0%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 37 0 obj <> endobj 38 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 713.10 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 713.10 Td (Site reclamation and remediation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 689.10 Td (i. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 689.10 Td (The ) Tj ET Q q 0 0 0 rg BT 140.11 689.10 Td (portions ) Tj ET Q q 0 0 0 rg BT 175.94 689.10 Td (of ) Tj ET Q q 0 0 0 rg BT 187.33 689.10 Td (the ) Tj ET Q q 0 0 0 rg BT 202.61 689.10 Td (change ) Tj ET Q q 0 0 0 rg BT 233.98 689.10 Td (in ) Tj ET Q q 0 0 0 rg BT 244.82 689.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 281.20 689.10 Td (of ) Tj ET Q q 0 0 0 rg BT 292.59 689.10 Td (reclamation ) Tj ET Q q 0 0 0 rg BT 342.85 689.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 376.45 689.10 Td (to ) Tj ET Q q 0 0 0 rg BT 387.28 689.10 Td (properties ) Tj ET Q q 0 0 0 rg BT 430.33 689.10 Td (which ) Tj ET Q q 0 0 0 rg BT 457.83 689.10 Td (have ) Tj ET Q q 0 0 0 rg BT 479.76 689.10 Td (ceased ) Tj ET Q q 0 0 0 rg BT 509.47 689.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 550.29 689.10 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 677.10 Td (included ) Tj ET Q q 0 0 0 rg BT 161.01 677.10 Td (in ) Tj ET Q q 0 0 0 rg BT 173.87 677.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 195.06 677.10 Td (of ) Tj ET Q q 0 0 0 rg BT 208.47 677.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 232.98 677.10 Td (in ) Tj ET Q q 0 0 0 rg BT 245.84 677.10 Td (the ) Tj ET Q q 0 0 0 rg BT 263.14 677.10 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 307.65 677.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 354.94 677.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 388.90 677.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 444.52 677.10 Td (statement ) Tj ET Q q 0 0 0 rg BT 487.92 677.10 Td (of ) Tj ET Q q 0 0 0 rg BT 501.33 677.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 548.06 677.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 665.10 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 184.30 665.10 Td (loss. ) Tj ET Q q 0 0 0 rg BT 204.63 665.10 Td ( ) Tj ET Q q 0 0 0 rg BT 206.90 665.10 Td (For ) Tj ET Q q 0 0 0 rg BT 223.06 665.10 Td (the ) Tj ET Q q 0 0 0 rg BT 237.54 665.10 Td (three ) Tj ET Q q 0 0 0 rg BT 259.80 665.10 Td (and ) Tj ET Q q 0 0 0 rg BT 276.50 665.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 295.99 665.10 Td (months ) Tj ET Q q 0 0 0 rg BT 327.70 665.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 353.85 665.10 Td (September ) Tj ET Q q 0 0 0 rg BT 398.88 665.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 413.65 665.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 435.92 665.10 Td (this ) Tj ET Q q 0 0 0 rg BT 452.63 665.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 484.90 665.10 Td (was ) Tj ET Q q 0 0 0 rg BT 502.72 665.10 Td (nil. ) Tj ET Q q 0 0 0 rg BT 518.04 665.10 Td (Expense ) Tj ET Q q 0 0 0 rg BT 554.19 665.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 653.10 Td ($734,000 ) Tj ET Q q 0 0 0 rg BT 161.45 653.10 Td (and ) Tj ET Q q 0 0 0 rg BT 178.34 653.10 Td ($1,098,000 ) Tj ET Q q 0 0 0 rg BT 225.79 653.10 Td (was ) Tj ET Q q 0 0 0 rg BT 243.79 653.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 281.22 653.10 Td (for ) Tj ET Q q 0 0 0 rg BT 295.33 653.10 Td (the ) Tj ET Q q 0 0 0 rg BT 310.00 653.10 Td (three ) Tj ET Q q 0 0 0 rg BT 332.44 653.10 Td (and ) Tj ET Q q 0 0 0 rg BT 349.33 653.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 369.00 653.10 Td (months ) Tj ET Q q 0 0 0 rg BT 400.89 653.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 427.22 653.10 Td (September ) Tj ET Q q 0 0 0 rg BT 472.44 653.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 487.39 653.10 Td (2015, ) Tj ET Q q 0 0 0 rg BT 512.34 653.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 560.00 653.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 629.10 Td (ii. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 629.10 Td (The ) Tj ET Q q 0 0 0 rg BT 140.90 629.10 Td (current ) Tj ET Q q 0 0 0 rg BT 173.07 629.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 205.82 629.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 250.21 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 266.28 629.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 300.13 629.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 339.52 629.10 Td (to ) Tj ET Q q 0 0 0 rg BT 351.16 629.10 Td (be ) Tj ET Q q 0 0 0 rg BT 364.45 629.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 401.62 629.10 Td (by ) Tj ET Q q 0 0 0 rg BT 415.48 629.10 Td (the ) Tj ET Q q 0 0 0 rg BT 431.55 629.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 474.29 629.10 Td (within ) Tj ET Q q 0 0 0 rg BT 503.71 629.10 Td (one ) Tj ET Q q 0 0 0 rg BT 522.00 629.10 Td (year ) Tj ET Q q 0 0 0 rg BT 543.06 629.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 617.10 Td (September ) Tj ET Q q 0 0 0 rg BT 166.76 617.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 181.76 617.10 Td (2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 593.10 Td (iii. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 593.10 Td (At ) Tj ET Q q 0 0 0 rg BT 135.39 593.10 Td (September ) Tj ET Q q 0 0 0 rg BT 182.04 593.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 198.42 593.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 224.81 593.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.91 593.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 283.68 593.10 Td (had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.01 593.10 Td ($76,046,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.01 593.10 Td ( ) Tj ET Q q 0 0 0 rg BT 355.90 593.10 Td (in ) Tj ET Q q 0 0 0 rg BT 367.56 593.10 Td (surety ) Tj ET Q q 0 0 0 rg BT 395.88 593.10 Td (bonds ) Tj ET Q q 0 0 0 rg BT 423.66 593.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 474.21 593.10 Td (to ) Tj ET Q q 0 0 0 rg BT 485.88 593.10 Td (secure ) Tj ET Q q 0 0 0 rg BT 515.30 593.10 Td (reclamation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 581.10 Td (obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 557.10 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 557.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.14 557.10 Td (ater treatment obligation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 533.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.98 533.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 145.80 533.10 Td (has ) Tj ET Q q 0 0 0 rg BT 162.06 533.10 Td (signed ) Tj ET Q q 0 0 0 rg BT 191.10 533.10 Td (certain ) Tj ET Q q 0 0 0 rg BT 221.23 533.10 Td (agreements ) Tj ET Q q 0 0 0 rg BT 269.70 533.10 Td (with ) Tj ET Q q 0 0 0 rg BT 290.41 533.10 Td (United ) Tj ET Q q 0 0 0 rg BT 320.56 533.10 Td (States ) Tj ET Q q 0 0 0 rg BT 347.38 533.10 Td (environmental ) Tj ET Q q 0 0 0 rg BT 408.07 533.10 Td (and ) Tj ET Q q 0 0 0 rg BT 425.44 533.10 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 469.46 533.10 Td (agencies ) Tj ET Q q 0 0 0 rg BT 506.82 533.10 Td (which ) Tj ET Q q 0 0 0 rg BT 534.19 533.10 Td (require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 99.64 521.10 Td (monitoring ) Tj ET Q q 0 0 0 rg BT 146.00 521.10 Td (and ) Tj ET Q q 0 0 0 rg BT 162.36 521.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 202.04 521.10 Td (of ) Tj ET Q q 0 0 0 rg BT 212.29 521.10 Td (water ) Tj ET Q q 0 0 0 rg BT 236.42 521.10 Td (in ) Tj ET Q q 0 0 0 rg BT 246.12 521.10 Td (areas ) Tj ET Q q 0 0 0 rg BT 268.58 521.10 Td (where ) Tj ET Q q 0 0 0 rg BT 294.93 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 309.07 521.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 349.88 521.10 Td (is ) Tj ET Q q 0 0 0 rg BT 358.47 521.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 398.15 521.10 Td (or ) Tj ET Q q 0 0 0 rg BT 408.41 521.10 Td (has ) Tj ET Q q 0 0 0 rg BT 423.66 521.10 Td (operated ) Tj ET Q q 0 0 0 rg BT 460.00 521.10 Td (in ) Tj ET Q q 0 0 0 rg BT 469.70 521.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.84 521.10 Td (past. ) Tj ET Q q 0 0 0 rg BT 504.37 521.10 Td ( ) Tj ET Q q 0 0 0 rg BT 506.15 521.10 Td (The ) Tj ET Q q 0 0 0 rg BT 523.62 521.10 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 509.10 Td (has ) Tj ET Q q 0 0 0 rg BT 100.91 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 115.21 509.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 157.84 509.10 Td (to ) Tj ET Q q 0 0 0 rg BT 167.70 509.10 Td (fund ) Tj ET Q q 0 0 0 rg BT 188.11 509.10 Td (such ) Tj ET Q q 0 0 0 rg BT 208.52 509.10 Td (water ) Tj ET Q q 0 0 0 rg BT 232.80 509.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 272.64 509.10 Td (activities ) Tj ET Q q 0 0 0 rg BT 310.82 509.10 Td (and ) Tj ET Q q 0 0 0 rg BT 327.34 509.10 Td (has ) Tj ET Q q 0 0 0 rg BT 342.75 509.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 379.81 509.10 Td (a ) Tj ET Q q 0 0 0 rg BT 386.33 509.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 426.18 509.10 Td (for ) Tj ET Q q 0 0 0 rg BT 439.92 509.10 Td (the ) Tj ET Q q 0 0 0 rg BT 454.22 509.10 Td (total ) Tj ET Q q 0 0 0 rg BT 474.07 509.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 511.69 509.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 533.77 509.10 Td (of ) Tj ET Q q 0 0 0 rg BT 544.18 509.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 497.10 Td (water ) Tj ET Q q 0 0 0 rg BT 110.21 497.10 Td (treatment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 473.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.14 473.10 Td (ater ) Tj ET Q q 0 0 0 rg BT 111.66 473.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 151.96 473.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 174.50 473.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 210.35 473.10 Td (are ) Tj ET Q q 0 0 0 rg BT 225.10 473.10 Td (of) Tj ET Q q 0 0 0 rg BT 233.25 473.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 250.23 473.10 Td (against ) Tj ET Q q 0 0 0 rg BT 281.09 473.10 Td (the ) Tj ET Q q 0 0 0 rg BT 295.85 473.10 Td (water ) Tj ET Q q 0 0 0 rg BT 320.59 473.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 360.89 473.10 Td (provision. ) Tj ET Q q 0 0 0 rg BT 403.71 473.10 Td ( ) Tj ET Q q 0 0 0 rg BT 405.69 473.10 Td (At ) Tj ET Q q 0 0 0 rg BT 418.23 473.10 Td (each ) Tj ET Q q 0 0 0 rg BT 439.08 473.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 478.27 473.10 Td (period, ) Tj ET Q q 0 0 0 rg BT 508.86 473.10 Td (the ) Tj ET Q q 0 0 0 rg BT 523.62 473.10 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 461.10 Td (makes ) Tj ET Q q 0 0 0 rg BT 113.04 461.10 Td (a ) Tj ET Q q 0 0 0 rg BT 119.47 461.10 Td (determination ) Tj ET Q q 0 0 0 rg BT 177.01 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 187.33 461.10 Td (the ) Tj ET Q q 0 0 0 rg BT 201.54 461.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 241.86 461.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 263.85 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 274.18 461.10 Td (water ) Tj ET Q q 0 0 0 rg BT 298.38 461.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 338.13 461.10 Td (using ) Tj ET Q q 0 0 0 rg BT 361.80 461.10 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 413.24 461.10 Td (ef) Tj ET Q q 0 0 0 rg BT 420.83 461.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 450.02 461.10 Td (as ) Tj ET Q q 0 0 0 rg BT 460.35 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 470.67 461.10 Td (the ) Tj ET Q q 0 0 0 rg BT 484.88 461.10 Td (end ) Tj ET Q q 0 0 0 rg BT 501.32 461.10 Td (of ) Tj ET Q q 0 0 0 rg BT 511.64 461.10 Td (the ) Tj ET Q q 0 0 0 rg BT 525.85 461.10 Td (reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 449.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 116.05 449.10 Td ( ) Tj ET Q q 0 0 0 rg BT 118.37 449.10 Td (The ) Tj ET Q q 0 0 0 rg BT 136.41 449.10 Td (change ) Tj ET Q q 0 0 0 rg BT 167.23 449.10 Td (in ) Tj ET Q q 0 0 0 rg BT 177.51 449.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 213.33 449.10 Td (within ) Tj ET Q q 0 0 0 rg BT 241.38 449.10 Td (the ) Tj ET Q q 0 0 0 rg BT 256.10 449.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 295.26 449.10 Td (period ) Tj ET Q q 0 0 0 rg BT 323.30 449.10 Td (is ) Tj ET Q q 0 0 0 rg BT 332.47 449.10 Td (char) Tj ET Q q 0 0 0 rg BT 349.50 449.10 Td (ged ) Tj ET Q q 0 0 0 rg BT 366.44 449.10 Td (to ) Tj ET Q q 0 0 0 rg BT 376.72 449.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 395.32 449.10 Td (of ) Tj ET Q q 0 0 0 rg BT 406.15 449.10 Td (sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 425.10 Td (Certain ) Tj ET Q q 0 0 0 rg BT 118.46 425.10 Td (factors ) Tj ET Q q 0 0 0 rg BT 149.18 425.10 Td (may ) Tj ET Q q 0 0 0 rg BT 169.92 425.10 Td (cause ) Tj ET Q q 0 0 0 rg BT 195.65 425.10 Td (the ) Tj ET Q q 0 0 0 rg BT 211.39 425.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 250.45 425.10 Td (water ) Tj ET Q q 0 0 0 rg BT 276.17 425.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 317.46 425.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 340.98 425.10 Td (to ) Tj ET Q q 0 0 0 rg BT 352.28 425.10 Td (vary ) Tj ET Q q 0 0 0 rg BT 373.57 425.10 Td (materially ) Tj ET Q q 0 0 0 rg BT 417.63 425.10 Td (from ) Tj ET Q q 0 0 0 rg BT 440.59 425.10 Td (the ) Tj ET Q q 0 0 0 rg BT 456.33 425.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 497.06 425.10 Td (included ) Tj ET Q q 0 0 0 rg BT 535.02 425.10 Td (herein, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 413.10 Td (including, ) Tj ET Q q 0 0 0 rg BT 128.54 413.10 Td (but ) Tj ET Q q 0 0 0 rg BT 144.09 413.10 Td (not ) Tj ET Q q 0 0 0 rg BT 159.64 413.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 190.73 413.10 Td (to, ) Tj ET Q q 0 0 0 rg BT 203.78 413.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 238.76 413.10 Td (in ) Tj ET Q q 0 0 0 rg BT 249.30 413.10 Td (water ) Tj ET Q q 0 0 0 rg BT 274.28 413.10 Td (quality ) Tj ET Q q 0 0 0 rg BT 304.82 413.10 Td (and ) Tj ET Q q 0 0 0 rg BT 322.03 413.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 357.00 413.10 Td (in ) Tj ET Q q 0 0 0 rg BT 367.55 413.10 Td (laws ) Tj ET Q q 0 0 0 rg BT 388.65 413.10 Td (and ) Tj ET Q q 0 0 0 rg BT 405.86 413.10 Td (regulations. ) Tj ET Q q 0 0 0 rg BT 455.56 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 458.13 413.10 Td (The ) Tj ET Q q 0 0 0 rg BT 476.44 413.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 516.42 413.10 Td (used ) Tj ET Q q 0 0 0 rg BT 537.52 413.10 Td (herein ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 401.10 Td (represent ) Tj ET Q q 0 0 0 rg BT 124.65 401.10 Td (management) Tj ET Q q 0 0 0 rg BT 178.51 401.10 Td (s ) Tj ET Q q 0 0 0 rg BT 184.90 401.10 Td (best ) Tj ET Q q 0 0 0 rg BT 203.51 401.10 Td (estimates ) Tj ET Q q 0 0 0 rg BT 243.22 401.10 Td (as ) Tj ET Q q 0 0 0 rg BT 254.05 401.10 Td (of ) Tj ET Q q 0 0 0 rg BT 264.88 401.10 Td (the ) Tj ET Q q 0 0 0 rg BT 279.60 401.10 Td (end ) Tj ET Q q 0 0 0 rg BT 296.54 401.10 Td (of ) Tj ET Q q 0 0 0 rg BT 307.37 401.10 Td (the ) Tj ET Q q 0 0 0 rg BT 322.09 401.10 Td (reporting ) Tj ET Q q 0 0 0 rg BT 361.24 401.10 Td (period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 377.10 Td (i. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 377.10 Td (The ) Tj ET Q q 0 0 0 rg BT 138.75 377.10 Td (portions ) Tj ET Q q 0 0 0 rg BT 173.22 377.10 Td (of ) Tj ET Q q 0 0 0 rg BT 183.25 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 197.17 377.10 Td (change ) Tj ET Q q 0 0 0 rg BT 227.18 377.10 Td (in ) Tj ET Q q 0 0 0 rg BT 236.66 377.10 Td (estimate ) Tj ET Q q 0 0 0 rg BT 271.67 377.10 Td (of ) Tj ET Q q 0 0 0 rg BT 281.70 377.10 Td (water ) Tj ET Q q 0 0 0 rg BT 305.61 377.10 Td (treatment ) Tj ET Q q 0 0 0 rg BT 345.06 377.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 391.21 377.10 Td (are ) Tj ET Q q 0 0 0 rg BT 405.11 377.10 Td (included ) Tj ET Q q 0 0 0 rg BT 441.24 377.10 Td (in ) Tj ET Q q 0 0 0 rg BT 450.72 377.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 468.53 377.10 Td (of ) Tj ET Q q 0 0 0 rg BT 478.55 377.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 499.69 377.10 Td (in ) Tj ET Q q 0 0 0 rg BT 509.17 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 523.08 377.10 Td (unaudited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 365.10 Td (condensed ) Tj ET Q q 0 0 0 rg BT 165.50 365.10 Td (interim ) Tj ET Q q 0 0 0 rg BT 196.18 365.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 248.52 365.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 292.53 365.10 Td (of ) Tj ET Q q 0 0 0 rg BT 302.66 365.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 346.11 365.10 Td (and ) Tj ET Q q 0 0 0 rg BT 362.34 365.10 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 424.67 365.10 Td (loss. ) Tj ET Q q 0 0 0 rg BT 444.53 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 446.33 365.10 Td (For ) Tj ET Q q 0 0 0 rg BT 462.02 365.10 Td (the ) Tj ET Q q 0 0 0 rg BT 476.03 365.10 Td (three ) Tj ET Q q 0 0 0 rg BT 497.81 365.10 Td (and ) Tj ET Q q 0 0 0 rg BT 514.05 365.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 533.06 365.10 Td (months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 353.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 147.79 353.10 Td (September ) Tj ET Q q 0 0 0 rg BT 192.96 353.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 207.87 353.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 230.29 353.10 Td (this ) Tj ET Q q 0 0 0 rg BT 247.14 353.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 279.55 353.10 Td (was ) Tj ET Q q 0 0 0 rg BT 297.51 353.10 Td (nil. ) Tj ET Q q 0 0 0 rg BT 312.98 353.10 Td ( ) Tj ET Q q 0 0 0 rg BT 314.86 353.10 Td (A) Tj ET Q q 0 0 0 rg BT 321.53 353.10 Td ( ) Tj ET Q q 0 0 0 rg BT 323.94 353.10 Td (gain ) Tj ET Q q 0 0 0 rg BT 343.57 353.10 Td (of ) Tj ET Q q 0 0 0 rg BT 354.31 353.10 Td ($1,179,000 ) Tj ET Q q 0 0 0 rg BT 401.72 353.10 Td (and ) Tj ET Q q 0 0 0 rg BT 418.57 353.10 Td ($307,000 ) Tj ET Q q 0 0 0 rg BT 458.48 353.10 Td (was ) Tj ET Q q 0 0 0 rg BT 476.45 353.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 513.83 353.10 Td (for ) Tj ET Q q 0 0 0 rg BT 527.90 353.10 Td (the ) Tj ET Q q 0 0 0 rg BT 542.53 353.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 341.10 Td (and ) Tj ET Q q 0 0 0 rg BT 138.44 341.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 158.16 341.10 Td (months ) Tj ET Q q 0 0 0 rg BT 190.10 341.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 216.48 341.10 Td (September ) Tj ET Q q 0 0 0 rg BT 261.74 341.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 276.74 341.10 Td (2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 317.10 Td (ii. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 317.10 Td (The ) Tj ET Q q 0 0 0 rg BT 140.90 317.10 Td (current ) Tj ET Q q 0 0 0 rg BT 173.07 317.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 205.82 317.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 250.21 317.10 Td (the ) Tj ET Q q 0 0 0 rg BT 266.28 317.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 300.13 317.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 339.52 317.10 Td (to ) Tj ET Q q 0 0 0 rg BT 351.16 317.10 Td (be ) Tj ET Q q 0 0 0 rg BT 364.45 317.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 401.62 317.10 Td (by ) Tj ET Q q 0 0 0 rg BT 415.48 317.10 Td (the ) Tj ET Q q 0 0 0 rg BT 431.55 317.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 474.29 317.10 Td (within ) Tj ET Q q 0 0 0 rg BT 503.71 317.10 Td (one ) Tj ET Q q 0 0 0 rg BT 522.00 317.10 Td (year ) Tj ET Q q 0 0 0 rg BT 543.06 317.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 305.10 Td (September ) Tj ET Q q 0 0 0 rg BT 166.76 305.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 181.76 305.10 Td (2016.) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (19) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (10. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Shar) Tj ET Q q 0 0 0 rg BT 87.88 713.25 Td (e ) Tj ET Q q 0 0 0 rg BT 94.82 713.25 Td (Capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.25 Td (Authorized ) Tj ET Q q 0 0 0 rg BT 97.30 689.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 126.77 689.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 150.69 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 161.83 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 176.87 689.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 218.57 689.25 Td (consists ) Tj ET Q q 0 0 0 rg BT 253.05 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 264.20 689.25 Td (an ) Tj ET Q q 0 0 0 rg BT 276.45 689.25 Td (unlimited ) Tj ET Q q 0 0 0 rg BT 317.60 689.25 Td (number ) Tj ET Q q 0 0 0 rg BT 350.96 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 362.10 689.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 402.14 689.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 431.62 689.25 Td (without ) Tj ET Q q 0 0 0 rg BT 464.99 689.25 Td (par ) Tj ET Q q 0 0 0 rg BT 480.57 689.25 Td (value. ) Tj ET Q q 0 0 0 rg BT 506.92 689.25 Td (At ) Tj ET Q q 0 0 0 rg BT 519.74 689.25 Td (September ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 64.12 677.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 86.24 677.25 Td (and ) Tj ET Q q 0 0 0 rg BT 102.80 677.25 Td (December ) Tj ET Q q 0 0 0 rg BT 146.00 677.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 160.62 677.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 185.24 677.25 Td (the ) Tj ET Q q 0 0 0 rg BT 199.57 677.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 240.58 677.25 Td (had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.14 677.25 Td (1,657,776,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.64 677.25 Td ( ) Tj ET Q q 0 0 0 rg BT 316.76 677.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.31 677.25 Td (1,379,241,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.81 677.25 Td ( ) Tj ET Q q 0 0 0 rg BT 392.93 677.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 441.72 677.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 481.06 677.25 Td (Shares, ) Tj ET Q q 0 0 0 rg BT 512.34 677.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 560.00 677.25 Td (. ) Tj ET Q q 0 0 0 rg BT 565.00 677.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.25 Td (At ) Tj ET Q q 0 0 0 rg BT 61.35 665.25 Td (September ) Tj ET Q q 0 0 0 rg BT 105.97 665.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 120.33 665.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 142.18 665.25 Td (and ) Tj ET Q q 0 0 0 rg BT 158.47 665.25 Td (December ) Tj ET Q q 0 0 0 rg BT 201.41 665.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 215.77 665.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 240.12 665.25 Td (Legacy ) Tj ET Q q 0 0 0 rg BT 271.40 665.25 Td (QKGI ) Tj ET Q q 0 0 0 rg BT 298.25 665.25 Td (also ) Tj ET Q q 0 0 0 rg BT 316.21 665.25 Td (owns ) Tj ET Q q 0 0 0 rg BT 339.18 665.25 Td (170,316,639 ) Tj ET Q q 0 0 0 rg BT 391.04 665.25 Td (Redeemable ) Tj ET Q q 0 0 0 rg BT 442.31 665.25 Td (Units ) Tj ET Q q 0 0 0 rg BT 465.83 665.25 Td (of ) Tj ET Q q 0 0 0 rg BT 475.88 665.25 Td (W) Tj ET Q q 0 0 0 rg BT 484.92 665.25 Td (ilson ) Tj ET Q q 0 0 0 rg BT 506.22 665.25 Td (Creek ) Tj ET Q q 0 0 0 rg BT 531.96 665.25 Td (Ener) Tj ET Q q 0 0 0 rg BT 550.65 665.25 Td (gy) Tj ET Q q 0 0 0 rg BT 560.00 665.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.25 Td (LLC ) Tj ET Q q 0 0 0 rg BT 70.89 653.25 Td (entitling ) Tj ET Q q 0 0 0 rg BT 106.72 653.25 Td (it ) Tj ET Q q 0 0 0 rg BT 114.77 653.25 Td (to ) Tj ET Q q 0 0 0 rg BT 125.05 653.25 Td (a ) Tj ET Q q 0 0 0 rg BT 131.99 653.25 Td (19% ) Tj ET Q q 0 0 0 rg BT 152.82 653.25 Td (minority ) Tj ET Q q 0 0 0 rg BT 189.76 653.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 221.70 653.25 Td (in ) Tj ET Q q 0 0 0 rg BT 231.98 653.25 Td (the ) Tj ET Q q 0 0 0 rg BT 246.69 653.25 Td (net ) Tj ET Q q 0 0 0 rg BT 261.41 653.25 Td (assets, ) Tj ET Q q 0 0 0 rg BT 289.74 653.25 Td (income ) Tj ET Q q 0 0 0 rg BT 321.67 653.25 Td (and ) Tj ET Q q 0 0 0 rg BT 338.61 653.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 377.21 653.25 Td (of ) Tj ET Q q 0 0 0 rg BT 387.86 653.25 Td (W) Tj ET Q q 0 0 0 rg BT 396.90 653.25 Td (ilson ) Tj ET Q q 0 0 0 rg BT 418.85 653.25 Td (Creek ) Tj ET Q q 0 0 0 rg BT 445.22 653.25 Td (Ener) Tj ET Q q 0 0 0 rg BT 463.92 653.25 Td (gy) Tj ET Q q 0 0 0 rg BT 473.27 653.25 Td (, ) Tj ET Q q 0 0 0 rg BT 478.27 653.25 Td (LLC. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.25 Td (In ) Tj ET Q q 0 0 0 rg BT 59.57 629.25 Td (June ) Tj ET Q q 0 0 0 rg BT 79.65 629.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 103.89 629.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 128.97 629.25 Td (completed ) Tj ET Q q 0 0 0 rg BT 172.36 629.25 Td (a ) Tj ET Q q 0 0 0 rg BT 178.55 629.25 Td (private ) Tj ET Q q 0 0 0 rg BT 208.06 629.25 Td (placement ) Tj ET Q q 0 0 0 rg BT 250.89 629.25 Td (of ) Tj ET Q q 0 0 0 rg BT 260.96 629.25 Td (63,000,000 ) Tj ET Q q 0 0 0 rg BT 307.71 629.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 346.68 629.25 Td (Shares, ) Tj ET Q q 0 0 0 rg BT 377.58 629.25 Td (56,000,000 ) Tj ET Q q 0 0 0 rg BT 424.33 629.25 Td (of ) Tj ET Q q 0 0 0 rg BT 434.40 629.25 Td (which ) Tj ET Q q 0 0 0 rg BT 460.59 629.25 Td (were ) Tj ET Q q 0 0 0 rg BT 481.76 629.25 Td (closed ) Tj ET Q q 0 0 0 rg BT 509.05 629.25 Td (on ) Tj ET Q q 0 0 0 rg BT 520.80 629.25 Td (a ) Tj ET Q q 0 0 0 rg BT 526.98 629.25 Td (brokered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.25 Td (basis ) Tj ET Q q 0 0 0 rg BT 71.36 617.25 Td (and ) Tj ET Q q 0 0 0 rg BT 87.66 617.25 Td (7,000,000 ) Tj ET Q q 0 0 0 rg BT 129.52 617.25 Td (of ) Tj ET Q q 0 0 0 rg BT 139.71 617.25 Td (which ) Tj ET Q q 0 0 0 rg BT 166.00 617.25 Td (were ) Tj ET Q q 0 0 0 rg BT 187.29 617.25 Td (closed ) Tj ET Q q 0 0 0 rg BT 214.70 617.25 Td (on ) Tj ET Q q 0 0 0 rg BT 226.56 617.25 Td (a ) Tj ET Q q 0 0 0 rg BT 232.86 617.25 Td (non-brokered ) Tj ET Q q 0 0 0 rg BT 288.58 617.25 Td (basis, ) Tj ET Q q 0 0 0 rg BT 312.94 617.25 Td (for ) Tj ET Q q 0 0 0 rg BT 326.46 617.25 Td (gross ) Tj ET Q q 0 0 0 rg BT 349.43 617.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 386.83 617.25 Td (of ) Tj ET Q q 0 0 0 rg BT 397.02 617.25 Td (Cdn$3,150,000 ) Tj ET Q q 0 0 0 rg BT 460.55 617.25 Td (at ) Tj ET Q q 0 0 0 rg BT 469.63 617.25 Td (Cdn$0.05 ) Tj ET Q q 0 0 0 rg BT 510.65 617.25 Td (per ) Tj ET Q q 0 0 0 rg BT 525.28 617.25 Td (Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 74.27 605.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 91.82 605.25 Td (June ) Tj ET Q q 0 0 0 rg BT 116.60 605.25 Td (Private ) Tj ET Q q 0 0 0 rg BT 146.93 605.25 Td (Placement\). ) Tj ET Q q 0 0 0 rg BT 200.85 605.25 Td ( ) Tj ET Q q 0 0 0 rg BT 202.85 605.25 Td (Paradigm ) Tj ET Q q 0 0 0 rg BT 243.18 605.25 Td (Capital ) Tj ET Q q 0 0 0 rg BT 274.07 605.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 291.34 605.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 308.89 605.25 Td (Agent\) ) Tj ET Q q 0 0 0 rg BT 347.54 605.25 Td (acted ) Tj ET Q q 0 0 0 rg BT 370.64 605.25 Td (as ) Tj ET Q q 0 0 0 rg BT 380.98 605.25 Td (lead ) Tj ET Q q 0 0 0 rg BT 399.64 605.25 Td (agent ) Tj ET Q q 0 0 0 rg BT 423.30 605.25 Td (for ) Tj ET Q q 0 0 0 rg BT 436.96 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 451.18 605.25 Td (brokered ) Tj ET Q q 0 0 0 rg BT 488.72 605.25 Td (portion ) Tj ET Q q 0 0 0 rg BT 519.61 605.25 Td (of ) Tj ET Q q 0 0 0 rg BT 529.95 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 544.17 605.25 Td (June ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.25 Td (Private ) Tj ET Q q 0 0 0 rg BT 80.70 593.25 Td (Placement. ) Tj ET Q q 0 0 0 rg BT 127.72 593.25 Td ( ) Tj ET Q q 0 0 0 rg BT 130.39 593.25 Td (The ) Tj ET Q q 0 0 0 rg BT 148.81 593.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 190.57 593.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 210.66 593.25 Td (the ) Tj ET Q q 0 0 0 rg BT 225.12 593.25 Td (Agent ) Tj ET Q q 0 0 0 rg BT 252.43 593.25 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 294.16 593.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 314.81 593.25 Td (commissions ) Tj ET Q q 0 0 0 rg BT 369.91 593.25 Td (of ) Tj ET Q q 0 0 0 rg BT 381.11 593.25 Td (Cdn$168,000 ) Tj ET Q q 0 0 0 rg BT 438.15 593.25 Td (and ) Tj ET Q q 0 0 0 rg BT 455.46 593.25 Td (issued ) Tj ET Q q 0 0 0 rg BT 483.34 593.25 Td (a ) Tj ET Q q 0 0 0 rg BT 490.65 593.25 Td (total ) Tj ET Q q 0 0 0 rg BT 511.30 593.25 Td (of ) Tj ET Q q 0 0 0 rg BT 522.50 593.25 Td (3,360,000 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.25 Td (compensation ) Tj ET Q q 0 0 0 rg BT 107.33 581.25 Td (warrants ) Tj ET Q q 0 0 0 rg BT 144.05 581.25 Td (\(Compensation ) Tj ET Q q 0 0 0 rg BT 211.71 581.25 Td (W) Tj ET Q q 0 0 0 rg BT 220.35 581.25 Td (arrants\) ) Tj ET Q q 0 0 0 rg BT 257.62 581.25 Td (in ) Tj ET Q q 0 0 0 rg BT 267.68 581.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 313.85 581.25 Td (with ) Tj ET Q q 0 0 0 rg BT 333.91 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 348.42 581.25 Td (June ) Tj ET Q q 0 0 0 rg BT 369.04 581.25 Td (Private ) Tj ET Q q 0 0 0 rg BT 399.65 581.25 Td (Placement. ) Tj ET Q q 0 0 0 rg BT 446.09 581.25 Td ( ) Tj ET Q q 0 0 0 rg BT 448.38 581.25 Td (Each ) Tj ET Q q 0 0 0 rg BT 470.65 581.25 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 530.55 581.25 Td (W) Tj ET Q q 0 0 0 rg BT 539.19 581.25 Td (arrant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.25 Td (entitles ) Tj ET Q q 0 0 0 rg BT 80.41 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 94.20 569.25 Td (Agent ) Tj ET Q q 0 0 0 rg BT 120.67 569.25 Td (to ) Tj ET Q q 0 0 0 rg BT 130.47 569.25 Td (purchase ) Tj ET Q q 0 0 0 rg BT 168.04 569.25 Td (one ) Tj ET Q q 0 0 0 rg BT 184.50 569.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 223.75 569.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 248.55 569.25 Td (at ) Tj ET Q q 0 0 0 rg BT 257.79 569.25 Td (Cdn$0.05, ) Tj ET Q q 0 0 0 rg BT 301.49 569.25 Td (exercisable ) Tj ET Q q 0 0 0 rg BT 348.49 569.25 Td (for ) Tj ET Q q 0 0 0 rg BT 362.17 569.25 Td (a ) Tj ET Q q 0 0 0 rg BT 368.64 569.25 Td (period ) Tj ET Q q 0 0 0 rg BT 396.21 569.25 Td (of ) Tj ET Q q 0 0 0 rg BT 406.57 569.25 Td (24 ) Tj ET Q q 0 0 0 rg BT 418.59 569.25 Td (months. ) Tj ET Q q 0 0 0 rg BT 452.57 569.25 Td ( ) Tj ET Q q 0 0 0 rg BT 454.45 569.25 Td (The ) Tj ET Q q 0 0 0 rg BT 472.02 569.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 509.58 569.25 Td (of ) Tj ET Q q 0 0 0 rg BT 519.94 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 534.18 569.25 Td (Private ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.25 Td (Placement ) Tj ET Q q 0 0 0 rg BT 93.65 557.25 Td (are ) Tj ET Q q 0 0 0 rg BT 108.36 557.25 Td (being ) Tj ET Q q 0 0 0 rg BT 133.07 557.25 Td (used ) Tj ET Q q 0 0 0 rg BT 153.90 557.25 Td (to ) Tj ET Q q 0 0 0 rg BT 164.18 557.25 Td (fund ) Tj ET Q q 0 0 0 rg BT 185.01 557.25 Td (working ) Tj ET Q q 0 0 0 rg BT 220.84 557.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 249.99 557.25 Td (and ) Tj ET Q q 0 0 0 rg BT 266.93 557.25 Td (for ) Tj ET Q q 0 0 0 rg BT 281.09 557.25 Td (general ) Tj ET Q q 0 0 0 rg BT 313.02 557.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 353.27 557.25 Td (purposes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.25 Td (In ) Tj ET Q q 0 0 0 rg BT 61.90 533.25 Td (March ) Tj ET Q q 0 0 0 rg BT 92.06 533.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 118.63 533.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 146.03 533.25 Td (completed ) Tj ET Q q 0 0 0 rg BT 191.75 533.25 Td (a ) Tj ET Q q 0 0 0 rg BT 200.25 533.25 Td (non-brokered ) Tj ET Q q 0 0 0 rg BT 258.19 533.25 Td (private ) Tj ET Q q 0 0 0 rg BT 290.02 533.25 Td (placement ) Tj ET Q q 0 0 0 rg BT 335.17 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 347.57 533.25 Td (207,744,000 ) Tj ET Q q 0 0 0 rg BT 401.64 533.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 442.93 533.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 473.66 533.25 Td (for ) Tj ET Q q 0 0 0 rg BT 489.39 533.25 Td (gross ) Tj ET Q q 0 0 0 rg BT 514.57 533.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 554.17 533.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.25 Td ($8,000,000 ) Tj ET Q q 0 0 0 rg BT 96.47 521.25 Td (at ) Tj ET Q q 0 0 0 rg BT 105.67 521.25 Td (Cdn$0.05 ) Tj ET Q q 0 0 0 rg BT 146.81 521.25 Td (per ) Tj ET Q q 0 0 0 rg BT 161.55 521.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 200.75 521.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 225.50 521.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 243.02 521.25 Td (March ) Tj ET Q q 0 0 0 rg BT 275.53 521.25 Td (Private ) Tj ET Q q 0 0 0 rg BT 305.83 521.25 Td (Placement\). ) Tj ET Q q 0 0 0 rg BT 359.72 521.25 Td ( ) Tj ET Q q 0 0 0 rg BT 361.55 521.25 Td (The ) Tj ET Q q 0 0 0 rg BT 379.07 521.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 416.58 521.25 Td (of ) Tj ET Q q 0 0 0 rg BT 426.89 521.25 Td (the ) Tj ET Q q 0 0 0 rg BT 441.08 521.25 Td (March ) Tj ET Q q 0 0 0 rg BT 469.15 521.25 Td (Private ) Tj ET Q q 0 0 0 rg BT 499.45 521.25 Td (Placement ) Tj ET Q q 0 0 0 rg BT 543.07 521.25 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.25 Td (used ) Tj ET Q q 0 0 0 rg BT 70.44 509.25 Td (to ) Tj ET Q q 0 0 0 rg BT 80.84 509.25 Td (fund ) Tj ET Q q 0 0 0 rg BT 101.78 509.25 Td (working ) Tj ET Q q 0 0 0 rg BT 137.72 509.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 166.99 509.25 Td (and ) Tj ET Q q 0 0 0 rg BT 184.04 509.25 Td (for ) Tj ET Q q 0 0 0 rg BT 198.31 509.25 Td (general ) Tj ET Q q 0 0 0 rg BT 230.35 509.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 270.72 509.25 Td (purposes. ) Tj ET Q q 0 0 0 rg BT 311.38 509.25 Td ( ) Tj ET Q q 0 0 0 rg BT 313.42 509.25 Td (As ) Tj ET Q q 0 0 0 rg BT 327.15 509.25 Td (part ) Tj ET Q q 0 0 0 rg BT 345.31 509.25 Td (of ) Tj ET Q q 0 0 0 rg BT 356.25 509.25 Td (the ) Tj ET Q q 0 0 0 rg BT 371.08 509.25 Td (March ) Tj ET Q q 0 0 0 rg BT 399.80 509.25 Td (Private ) Tj ET Q q 0 0 0 rg BT 430.73 509.25 Td (Placement, ) Tj ET Q q 0 0 0 rg BT 477.50 509.25 Td (af) Tj ET Q q 0 0 0 rg BT 485.09 509.25 Td (filiates ) Tj ET Q q 0 0 0 rg BT 514.91 509.25 Td (of ) Tj ET Q q 0 0 0 rg BT 525.86 509.25 Td (Quintana ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 497.25 Td (Ener) Tj ET Q q 0 0 0 rg BT 68.20 497.25 Td (gy ) Tj ET Q q 0 0 0 rg BT 81.46 497.25 Td (Partners ) Tj ET Q q 0 0 0 rg BT 117.49 497.25 Td (II, ) Tj ET Q q 0 0 0 rg BT 129.91 497.25 Td (L.P) Tj ET Q q 0 0 0 rg BT 142.97 497.25 Td (. ) Tj ET Q q 0 0 0 rg BT 148.73 497.25 Td (acquired ) Tj ET Q q 0 0 0 rg BT 186.42 497.25 Td (51,936,000 ) Tj ET Q q 0 0 0 rg BT 234.68 497.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 275.17 497.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 305.09 497.25 Td (for ) Tj ET Q q 0 0 0 rg BT 320.01 497.25 Td (a ) Tj ET Q q 0 0 0 rg BT 327.71 497.25 Td (total ) Tj ET Q q 0 0 0 rg BT 348.75 497.25 Td (of ) Tj ET Q q 0 0 0 rg BT 360.34 497.25 Td ($2,000,000, ) Tj ET Q q 0 0 0 rg BT 411.10 497.25 Td (Sprott ) Tj ET Q q 0 0 0 rg BT 438.81 497.25 Td (Resource ) Tj ET Q q 0 0 0 rg BT 479.28 497.25 Td (Partnership ) Tj ET Q q 0 0 0 rg BT 528.09 497.25 Td (acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.25 Td (51,936,000 ) Tj ET Q q 0 0 0 rg BT 96.34 485.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 135.41 485.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 163.92 485.25 Td (for ) Tj ET Q q 0 0 0 rg BT 177.42 485.25 Td (a ) Tj ET Q q 0 0 0 rg BT 183.70 485.25 Td (total ) Tj ET Q q 0 0 0 rg BT 203.32 485.25 Td (of ) Tj ET Q q 0 0 0 rg BT 213.49 485.25 Td ($2,000,000, ) Tj ET Q q 0 0 0 rg BT 262.83 485.25 Td (Lorito ) Tj ET Q q 0 0 0 rg BT 289.67 485.25 Td (Holdings ) Tj ET Q q 0 0 0 rg BT 328.19 485.25 Td (S. ) Tj ET Q q 0 0 0 rg BT 342.53 485.25 Td (r) Tj ET Q q 0 0 0 rg BT 345.31 485.25 Td (.l. ) Tj ET Q q 0 0 0 rg BT 354.93 485.25 Td (and ) Tj ET Q q 0 0 0 rg BT 371.21 485.25 Td (Zebra ) Tj ET Q q 0 0 0 rg BT 396.37 485.25 Td (Holdings ) Tj ET Q q 0 0 0 rg BT 434.88 485.25 Td (and ) Tj ET Q q 0 0 0 rg BT 451.17 485.25 Td (Investments ) Tj ET Q q 0 0 0 rg BT 501.33 485.25 Td (S. ) Tj ET Q q 0 0 0 rg BT 515.68 485.25 Td (r) Tj ET Q q 0 0 0 rg BT 518.46 485.25 Td (.l. ) Tj ET Q q 0 0 0 rg BT 528.08 485.25 Td (acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 473.25 Td (an ) Tj ET Q q 0 0 0 rg BT 61.24 473.25 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 102.40 473.25 Td (of ) Tj ET Q q 0 0 0 rg BT 113.02 473.25 Td (51,936,000 ) Tj ET Q q 0 0 0 rg BT 160.32 473.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 199.84 473.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 228.80 473.25 Td (for ) Tj ET Q q 0 0 0 rg BT 242.76 473.25 Td (a ) Tj ET Q q 0 0 0 rg BT 249.50 473.25 Td (total ) Tj ET Q q 0 0 0 rg BT 269.57 473.25 Td (of ) Tj ET Q q 0 0 0 rg BT 280.19 473.25 Td ($2,000,000 ) Tj ET Q q 0 0 0 rg BT 327.49 473.25 Td (and ) Tj ET Q q 0 0 0 rg BT 344.23 473.25 Td (SRLC ) Tj ET Q q 0 0 0 rg BT 371.53 473.25 Td (acquired ) Tj ET Q q 0 0 0 rg BT 408.25 473.25 Td (51,936,000 ) Tj ET Q q 0 0 0 rg BT 455.55 473.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 495.08 473.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 524.03 473.25 Td (for ) Tj ET Q q 0 0 0 rg BT 537.99 473.25 Td (a ) Tj ET Q q 0 0 0 rg BT 544.73 473.25 Td (total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 461.25 Td (of ) Tj ET Q q 0 0 0 rg BT 60.41 461.25 Td ($2,000,000. ) Tj ET Q q 0 0 0 rg BT 110.50 461.25 Td ( ) Tj ET Q q 0 0 0 rg BT 113.08 461.25 Td (SRLC ) Tj ET Q q 0 0 0 rg BT 140.68 461.25 Td (received ) Tj ET Q q 0 0 0 rg BT 177.12 461.25 Td (an ) Tj ET Q q 0 0 0 rg BT 189.15 461.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 231.72 461.25 Td (7,791,000 ) Tj ET Q q 0 0 0 rg BT 274.31 461.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 314.12 461.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 343.36 461.25 Td (in ) Tj ET Q q 0 0 0 rg BT 353.73 461.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 400.18 461.25 Td (with ) Tj ET Q q 0 0 0 rg BT 420.54 461.25 Td (entering ) Tj ET Q q 0 0 0 rg BT 455.89 461.25 Td (into ) Tj ET Q q 0 0 0 rg BT 474.03 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 488.83 461.25 Td (Second ) Tj ET Q q 0 0 0 rg BT 520.29 461.25 Td (Amending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 96.42 449.25 Td (in ) Tj ET Q q 0 0 0 rg BT 106.70 449.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 153.07 449.25 Td (with ) Tj ET Q q 0 0 0 rg BT 173.35 449.25 Td (the ) Tj ET Q q 0 0 0 rg BT 188.07 449.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 217.97 449.25 Td (, ) Tj ET Q q 0 0 0 rg BT 222.97 449.25 Td (see ) Tj ET Q q 0 0 0 rg BT 238.24 449.25 Td (note ) Tj ET Q q 0 0 0 rg BT 257.96 449.25 Td (7.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 425.25 Td (1) Tj ET Q q 0 0 0 rg BT 53.95 425.25 Td (1. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 425.25 Td (Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 401.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 87.10 401.25 Td (includes ) Tj ET Q q 0 0 0 rg BT 123.04 401.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 159.55 401.25 Td (realized ) Tj ET Q q 0 0 0 rg BT 193.81 401.25 Td (for ) Tj ET Q q 0 0 0 rg BT 208.08 401.25 Td (metallur) Tj ET Q q 0 0 0 rg BT 241.22 401.25 Td (gical ) Tj ET Q q 0 0 0 rg BT 263.27 401.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 282.55 401.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 304.60 401.25 Td (from ) Tj ET Q q 0 0 0 rg BT 326.66 401.25 Td (the ) Tj ET Q q 0 0 0 rg BT 341.49 401.25 Td (NAPP) Tj ET Q q 0 0 0 rg BT 366.69 401.25 Td ( ) Tj ET Q q 0 0 0 rg BT 369.30 401.25 Td (Division, ) Tj ET Q q 0 0 0 rg BT 408.87 401.25 Td (thermal ) Tj ET Q q 0 0 0 rg BT 442.03 401.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 461.30 401.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 483.36 401.25 Td (from ) Tj ET Q q 0 0 0 rg BT 505.41 401.25 Td (the ) Tj ET Q q 0 0 0 rg BT 520.25 401.25 Td (NAPP) Tj ET Q q 0 0 0 rg BT 545.44 401.25 Td ( ) Tj ET Q q 0 0 0 rg BT 548.06 401.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 74.14 389.25 Td ( ) Tj ET Q q 0 0 0 rg BT 77.67 389.25 Td (Division ) Tj ET Q q 0 0 0 rg BT 115.64 389.25 Td (and ) Tj ET Q q 0 0 0 rg BT 133.60 389.25 Td (tolling ) Tj ET Q q 0 0 0 rg BT 163.24 389.25 Td (revenue. ) Tj ET Q q 0 0 0 rg BT 200.90 389.25 Td ( ) Tj ET Q q 0 0 0 rg BT 204.17 389.25 Td (T) Tj ET Q q 0 0 0 rg BT 209.58 389.25 Td (olling ) Tj ET Q q 0 0 0 rg BT 236.44 389.25 Td (revenue ) Tj ET Q q 0 0 0 rg BT 271.61 389.25 Td (is ) Tj ET Q q 0 0 0 rg BT 281.80 389.25 Td (the ) Tj ET Q q 0 0 0 rg BT 297.54 389.25 Td (fee ) Tj ET Q q 0 0 0 rg BT 313.27 389.25 Td (char) Tj ET Q q 0 0 0 rg BT 330.30 389.25 Td (ged ) Tj ET Q q 0 0 0 rg BT 348.26 389.25 Td (to ) Tj ET Q q 0 0 0 rg BT 359.56 389.25 Td (third ) Tj ET Q q 0 0 0 rg BT 381.97 389.25 Td (parties ) Tj ET Q q 0 0 0 rg BT 412.15 389.25 Td (for ) Tj ET Q q 0 0 0 rg BT 427.33 389.25 Td (processing ) Tj ET Q q 0 0 0 rg BT 473.62 389.25 Td (their ) Tj ET Q q 0 0 0 rg BT 495.47 389.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 515.65 389.25 Td (through ) Tj ET Q q 0 0 0 rg BT 550.28 389.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 377.25 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 377.25 Td (s ) Tj ET Q q 0 0 0 rg BT 97.56 377.25 Td (preparation ) Tj ET Q q 0 0 0 rg BT 145.59 377.25 Td (plant.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 353.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 86.99 353.25 Td (consists ) Tj ET Q q 0 0 0 rg BT 121.16 353.25 Td (of ) Tj ET Q q 0 0 0 rg BT 131.99 353.25 Td (the ) Tj ET Q q 0 0 0 rg BT 146.70 353.25 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 297.75 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.00 297.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 297.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 297.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.00 297.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 297.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 297.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.00 297.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 297.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 267.75 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.00 267.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 267.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 267.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.00 267.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 267.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 267.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.00 267.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 267.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 312.75 m 336 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 312.75 m 346 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 312.75 m 411 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 312.75 m 486 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486 312.75 m 497 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 312.75 m 562 312.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 297.75 m 336 297.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 297.75 m 411 297.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 297.75 m 486 297.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 297.75 m 562 297.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 252.75 m 336 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 238.75 m 336 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 236.75 m 336 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 252.75 m 411 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 238.75 m 411 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 236.75 m 411 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 252.75 m 486 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 238.75 m 486 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 236.75 m 486 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 252.75 m 562 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 238.75 m 562 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 236.75 m 562 236.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.50 332.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.85 332.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.00 317.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.50 317.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.00 302.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.00 302.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 302.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.00 302.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 287.42 Td (Metallurgical coal sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 287.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.65 287.42 Td (12,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 287.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 287.42 Td (13,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 287.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 287.42 Td (30,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 287.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 287.42 Td (53,350) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 272.42 Td (Thermal coal sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.65 272.42 Td (11,175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 272.42 Td (17,210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 272.42 Td (28,413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 272.42 Td (44,510) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 257.42 Td (Tolling revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.15 257.42 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 257.42 Td (1,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 257.42 Td (83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 257.42 Td (4,918) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 242.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.65 242.42 Td (23,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 242.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 242.42 Td (31,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 242.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 242.42 Td (59,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 242.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 242.42 Td (102,778) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 41 0 obj <> endobj 42 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (20) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (12. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Cost ) Tj ET Q q 0 0 0 rg BT 89.44 713.25 Td (of ) Tj ET Q q 0 0 0 rg BT 100.27 713.25 Td (Sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.25 Td (Cost ) Tj ET Q q 0 0 0 rg BT 70.34 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 81.17 689.25 Td (sales ) Tj ET Q q 0 0 0 rg BT 103.11 689.25 Td (consists ) Tj ET Q q 0 0 0 rg BT 137.28 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 148.11 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 162.83 689.25 Td (following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 633.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 633.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 633.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 633.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 633.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 633.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 633.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 633.75 11.00 -15.00 re f /GS0 gs 0.8 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0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 633.75 m 338.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 633.75 m 411.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 633.75 m 485.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 633.75 m 560.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 453.75 m 338.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 439.75 m 338.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 437.75 m 338.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 453.75 m 411.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 439.75 m 411.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 437.75 m 411.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 453.75 m 485.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 439.75 m 485.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 437.75 m 485.5 437.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 453.75 m 560.5 453.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 439.75 m 560.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 437.75 m 560.5 437.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.50 668.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.35 668.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.00 653.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.00 653.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 296.00 638.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.00 638.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 638.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.00 638.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 623.42 Td (Mining and processing costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.00 623.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.15 623.42 Td (17,110) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.00 623.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 623.42 Td (21,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 623.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 623.42 Td (44,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 623.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 623.42 Td (70,920) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 608.42 Td (Purchased coal costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 608.42 Td (2,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 608.42 Td (940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 608.42 Td (3,083) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 608.42 Td (3,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 593.42 Td (Royalty expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 593.42 Td (1,454) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 593.42 Td (2,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 593.42 Td (3,840) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 593.42 Td (7,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.42 Td (Amortization expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 578.42 Td (3,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 578.42 Td (6,240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 578.42 Td (11,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 578.42 Td (21,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 563.42 Td (Transportation costs from preparation plant to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 553.42 Td (customer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 553.42 Td (737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 553.42 Td (2,658) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 553.42 Td (2,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 553.42 Td (8,116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 538.42 Td (Idle mine expense) Tj ET Q BT /F1 10.00 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653.25 Td (option ) Tj ET Q q 0 0 0 rg BT 450.94 653.25 Td (or ) Tj ET Q q 0 0 0 rg BT 462.15 653.25 Td (RSU ) Tj ET Q q 0 0 0 rg BT 484.48 653.25 Td (granted ) Tj ET Q q 0 0 0 rg BT 517.34 653.25 Td (to ) Tj ET Q q 0 0 0 rg BT 528.00 653.25 Td (a ) Tj ET Q q 0 0 0 rg BT 535.31 653.25 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.25 Td (participant ) Tj ET Q q 0 0 0 rg BT 93.78 641.25 Td (is ) Tj ET Q q 0 0 0 rg BT 101.98 641.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 148.48 641.25 Td (by ) Tj ET Q q 0 0 0 rg BT 160.01 641.25 Td (the ) Tj ET Q q 0 0 0 rg BT 173.75 641.25 Td (Company) Tj ET Q q 0 0 0 rg BT 215.42 641.25 Td (s ) Tj ET Q q 0 0 0 rg BT 220.83 641.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 246.80 641.25 Td (of ) Tj ET Q q 0 0 0 rg BT 256.65 641.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 295.38 641.25 Td (and ) Tj ET Q q 0 0 0 rg BT 311.35 641.25 Td (may ) Tj ET Q q 0 0 0 rg BT 330.09 641.25 Td (not ) Tj ET Q q 0 0 0 rg BT 344.39 641.25 Td (exceed ) Tj ET Q q 0 0 0 rg BT 373.67 641.25 Td (5% ) Tj ET Q q 0 0 0 rg BT 388.52 641.25 Td (of ) Tj ET Q q 0 0 0 rg BT 398.38 641.25 Td (the ) Tj ET Q q 0 0 0 rg BT 412.12 641.25 Td (total ) Tj ET Q q 0 0 0 rg BT 431.42 641.25 Td (number ) Tj ET Q q 0 0 0 rg BT 463.49 641.25 Td (of ) Tj ET Q q 0 0 0 rg BT 473.35 641.25 Td (issued ) Tj ET Q q 0 0 0 rg BT 499.87 641.25 Td (and ) Tj ET Q q 0 0 0 rg BT 515.83 641.25 Td (outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 90.53 629.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 120.99 629.25 Td (on ) Tj ET Q q 0 0 0 rg BT 134.78 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 150.80 629.25 Td (grant ) Tj ET Q q 0 0 0 rg BT 175.15 629.25 Td (date ) Tj ET Q q 0 0 0 rg BT 195.60 629.25 Td (on ) Tj ET Q q 0 0 0 rg BT 209.40 629.25 Td (a ) Tj ET Q q 0 0 0 rg BT 217.64 629.25 Td (non-diluted ) Tj ET Q q 0 0 0 rg BT 267.54 629.25 Td (basis. ) Tj ET Q q 0 0 0 rg BT 293.84 629.25 Td ( ) Tj ET Q q 0 0 0 rg BT 297.37 629.25 Td (The ) Tj ET Q q 0 0 0 rg BT 316.71 629.25 Td (exercise ) Tj ET Q q 0 0 0 rg BT 353.26 629.25 Td (price ) Tj ET Q q 0 0 0 rg BT 377.05 629.25 Td (of ) Tj ET Q q 0 0 0 rg BT 389.18 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 405.19 629.25 Td (options ) Tj ET Q q 0 0 0 rg BT 438.44 629.25 Td (granted ) Tj ET Q q 0 0 0 rg BT 472.23 629.25 Td (shall ) Tj ET Q q 0 0 0 rg BT 494.91 629.25 Td (comply ) Tj ET Q q 0 0 0 rg BT 528.71 629.25 Td (with ) Tj ET Q q 0 0 0 rg BT 550.29 629.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.25 Td (requirements ) Tj ET Q q 0 0 0 rg BT 104.38 617.25 Td (of ) Tj ET Q q 0 0 0 rg BT 115.40 617.25 Td (the ) Tj ET Q q 0 0 0 rg BT 130.30 617.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 154.09 617.25 Td (exchange ) Tj ET Q q 0 0 0 rg BT 194.52 617.25 Td (on ) Tj ET Q q 0 0 0 rg BT 207.20 617.25 Td (which ) Tj ET Q q 0 0 0 rg BT 234.32 617.25 Td (the ) Tj ET Q q 0 0 0 rg BT 249.22 617.25 Td (Company) Tj ET Q q 0 0 0 rg BT 290.89 617.25 Td (s ) Tj ET Q q 0 0 0 rg BT 297.46 617.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 337.37 617.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 366.71 617.25 Td (are ) Tj ET Q q 0 0 0 rg BT 381.60 617.25 Td (listed ) Tj ET Q q 0 0 0 rg BT 405.95 617.25 Td (\(i.e., ) Tj ET Q q 0 0 0 rg BT 426.68 617.25 Td (the ) Tj ET Q q 0 0 0 rg BT 441.38 617.25 Td (TSX ) Tj ET Q q 0 0 0 rg BT 462.76 617.25 Td (V) Tj ET Q q 0 0 0 rg BT 468.88 617.25 Td (enture ) Tj ET Q q 0 0 0 rg BT 496.54 617.25 Td (Exchange\). ) Tj ET Q q 0 0 0 rg BT 544.48 617.25 Td ( ) Tj ET Q q 0 0 0 rg BT 546.97 617.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.25 Td (maximum ) Tj ET Q q 0 0 0 rg BT 91.60 605.25 Td (term ) Tj ET Q q 0 0 0 rg BT 111.47 605.25 Td (of ) Tj ET Q q 0 0 0 rg BT 121.34 605.25 Td (any ) Tj ET Q q 0 0 0 rg BT 137.32 605.25 Td (option ) Tj ET Q q 0 0 0 rg BT 164.42 605.25 Td (may ) Tj ET Q q 0 0 0 rg BT 183.19 605.25 Td (not ) Tj ET Q q 0 0 0 rg BT 197.51 605.25 Td (exceed ) Tj ET Q q 0 0 0 rg BT 226.81 605.25 Td (five ) Tj ET Q q 0 0 0 rg BT 243.90 605.25 Td (years. ) Tj ET Q q 0 0 0 rg BT 269.04 605.25 Td ( ) Tj ET Q q 0 0 0 rg BT 270.59 605.25 Td (Generally) Tj ET Q q 0 0 0 rg BT 309.36 605.25 Td (, ) Tj ET Q q 0 0 0 rg BT 313.40 605.25 Td (options ) Tj ET Q q 0 0 0 rg BT 344.40 605.25 Td (vest ) Tj ET Q q 0 0 0 rg BT 362.05 605.25 Td (over ) Tj ET Q q 0 0 0 rg BT 381.36 605.25 Td (three ) Tj ET Q q 0 0 0 rg BT 402.89 605.25 Td (years, ) Tj ET Q q 0 0 0 rg BT 428.04 605.25 Td (however) Tj ET Q q 0 0 0 rg BT 462.06 605.25 Td (, ) Tj ET Q q 0 0 0 rg BT 466.11 605.25 Td (options ) Tj ET Q q 0 0 0 rg BT 497.10 605.25 Td (have ) Tj ET Q q 0 0 0 rg BT 517.52 605.25 Td (historically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.25 Td (been ) Tj ET Q q 0 0 0 rg BT 71.64 593.25 Td (granted ) Tj ET Q q 0 0 0 rg BT 104.88 593.25 Td (with ) Tj ET Q q 0 0 0 rg BT 125.92 593.25 Td (vesting ) Tj ET Q q 0 0 0 rg BT 158.06 593.25 Td (periods ) Tj ET Q q 0 0 0 rg BT 190.76 593.25 Td (up ) Tj ET Q q 0 0 0 rg BT 204.02 593.25 Td (to ) Tj ET Q q 0 0 0 rg BT 215.06 593.25 Td (four ) Tj ET Q q 0 0 0 rg BT 234.98 593.25 Td (years. ) Tj ET Q q 0 0 0 rg BT 261.84 593.25 Td ( ) Tj ET Q q 0 0 0 rg BT 265.10 593.25 Td (Each ) Tj ET Q q 0 0 0 rg BT 288.34 593.25 Td (RSU ) Tj ET Q q 0 0 0 rg BT 311.05 593.25 Td (granted ) Tj ET Q q 0 0 0 rg BT 344.30 593.25 Td (entitles ) Tj ET Q q 0 0 0 rg BT 376.44 593.25 Td (the ) Tj ET Q q 0 0 0 rg BT 391.91 593.25 Td (participant ) Tj ET Q q 0 0 0 rg BT 437.93 593.25 Td (to ) Tj ET Q q 0 0 0 rg BT 448.97 593.25 Td (receive, ) Tj ET Q q 0 0 0 rg BT 483.59 593.25 Td (from ) Tj ET Q q 0 0 0 rg BT 506.29 593.25 Td (the ) Tj ET Q q 0 0 0 rg BT 521.77 593.25 Td (Company) Tj ET Q q 0 0 0 rg BT 560.00 593.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 86.35 581.25 Td (in ) Tj ET Q q 0 0 0 rg BT 96.55 581.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 116.74 581.25 Td (or) Tj ET Q q 0 0 0 rg BT 124.67 581.25 Td (, ) Tj ET Q q 0 0 0 rg BT 129.58 581.25 Td (at ) Tj ET Q q 0 0 0 rg BT 139.22 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 153.85 581.25 Td (option ) Tj ET Q q 0 0 0 rg BT 181.83 581.25 Td (of ) Tj ET Q q 0 0 0 rg BT 192.58 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 207.21 581.25 Td (Company) Tj ET Q q 0 0 0 rg BT 245.45 581.25 Td (, ) Tj ET Q q 0 0 0 rg BT 250.37 581.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 287.22 581.25 Td (in ) Tj ET Q q 0 0 0 rg BT 297.42 581.25 Td (fully ) Tj ET Q q 0 0 0 rg BT 318.72 581.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 338.36 581.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 378.00 581.25 Td (Shares. ) Tj ET Q q 0 0 0 rg BT 409.58 581.25 Td ( ) Tj ET Q q 0 0 0 rg BT 412.00 581.25 Td (For ) Tj ET Q q 0 0 0 rg BT 428.31 581.25 Td (a ) Tj ET Q q 0 0 0 rg BT 435.17 581.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 455.35 581.25 Td (payment, ) Tj ET Q q 0 0 0 rg BT 494.71 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 509.34 581.25 Td (RSUs ) Tj ET Q q 0 0 0 rg BT 535.10 581.25 Td (will ) Tj ET Q q 0 0 0 rg BT 553.08 581.25 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.25 Td (redeemed ) Tj ET Q q 0 0 0 rg BT 90.81 569.25 Td (by ) Tj ET Q q 0 0 0 rg BT 103.26 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 117.93 569.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 159.27 569.25 Td (for ) Tj ET Q q 0 0 0 rg BT 173.38 569.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 193.60 569.25 Td (equal ) Tj ET Q q 0 0 0 rg BT 217.70 569.25 Td (to ) Tj ET Q q 0 0 0 rg BT 227.93 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 242.60 569.25 Td (market ) Tj ET Q q 0 0 0 rg BT 272.81 569.25 Td (value ) Tj ET Q q 0 0 0 rg BT 296.92 569.25 Td (of ) Tj ET Q q 0 0 0 rg BT 307.70 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 322.36 569.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 362.04 569.25 Td (Shares, ) Tj ET Q q 0 0 0 rg BT 393.65 569.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 441.08 569.25 Td (based ) Tj ET Q q 0 0 0 rg BT 466.30 569.25 Td (on ) Tj ET Q q 0 0 0 rg BT 478.75 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 493.42 569.25 Td (volume ) Tj ET Q q 0 0 0 rg BT 525.86 569.25 Td (weighted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.25 Td (average ) Tj ET Q q 0 0 0 rg BT 82.86 557.25 Td (trading ) Tj ET Q q 0 0 0 rg BT 113.46 557.25 Td (price ) Tj ET Q q 0 0 0 rg BT 135.71 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 146.32 557.25 Td (a ) Tj ET Q q 0 0 0 rg BT 153.03 557.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 192.53 557.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 217.57 557.25 Td (on ) Tj ET Q q 0 0 0 rg BT 229.84 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 244.33 557.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 267.71 557.25 Td (exchange ) Tj ET Q q 0 0 0 rg BT 307.74 557.25 Td (during ) Tj ET Q q 0 0 0 rg BT 336.12 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 350.61 557.25 Td (five ) Tj ET Q q 0 0 0 rg BT 368.43 557.25 Td (trading ) Tj ET Q q 0 0 0 rg BT 399.03 557.25 Td (days ) Tj ET Q q 0 0 0 rg BT 419.63 557.25 Td (immediately ) Tj ET Q q 0 0 0 rg BT 471.89 557.25 Td (preceding ) Tj ET Q q 0 0 0 rg BT 513.59 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 528.08 557.25 Td (payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.25 Td (date. ) Tj ET Q q 0 0 0 rg BT 70.36 545.25 Td ( ) Tj ET Q q 0 0 0 rg BT 72.06 545.25 Td (In ) Tj ET Q q 0 0 0 rg BT 82.10 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 96.02 545.25 Td (event ) Tj ET Q q 0 0 0 rg BT 119.38 545.25 Td (that ) Tj ET Q q 0 0 0 rg BT 136.08 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 150.00 545.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 190.59 545.25 Td (elects ) Tj ET Q q 0 0 0 rg BT 215.06 545.25 Td (to ) Tj ET Q q 0 0 0 rg BT 224.54 545.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 252.35 545.25 Td (all ) Tj ET Q q 0 0 0 rg BT 264.05 545.25 Td (or ) Tj ET Q q 0 0 0 rg BT 274.08 545.25 Td (part ) Tj ET Q q 0 0 0 rg BT 291.34 545.25 Td (of ) Tj ET Q q 0 0 0 rg BT 301.37 545.25 Td (its ) Tj ET Q q 0 0 0 rg BT 312.52 545.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 348.66 545.25 Td (obligation ) Tj ET Q q 0 0 0 rg BT 390.92 545.25 Td (in ) Tj ET Q q 0 0 0 rg BT 400.40 545.25 Td (fully ) Tj ET Q q 0 0 0 rg BT 420.99 545.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 439.91 545.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 478.84 545.25 Td (Shares, ) Tj ET Q q 0 0 0 rg BT 509.71 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 523.63 545.25 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.25 Td (will ) Tj ET Q q 0 0 0 rg BT 67.81 533.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 96.68 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 111.65 533.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 148.84 533.25 Td (obligation ) Tj ET Q q 0 0 0 rg BT 192.15 533.25 Td (with ) Tj ET Q q 0 0 0 rg BT 212.68 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 227.66 533.25 Td (issuance, ) Tj ET Q q 0 0 0 rg BT 266.79 533.25 Td (or ) Tj ET Q q 0 0 0 rg BT 277.88 533.25 Td (delivery) Tj ET Q q 0 0 0 rg BT 309.99 533.25 Td (, ) Tj ET Q q 0 0 0 rg BT 315.25 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 326.33 533.25 Td (fully ) Tj ET Q q 0 0 0 rg BT 347.98 533.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 367.95 533.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 407.93 533.25 Td (Shares ) Tj ET Q q 0 0 0 rg BT 437.35 533.25 Td (on ) Tj ET Q q 0 0 0 rg BT 450.11 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 465.08 533.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 502.27 533.25 Td (date. ) Tj ET Q q 0 0 0 rg BT 524.18 533.25 Td (No ) Tj ET Q q 0 0 0 rg BT 539.16 533.25 Td (RSUs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.25 Td (have ) Tj ET Q q 0 0 0 rg BT 71.07 521.25 Td (been ) Tj ET Q q 0 0 0 rg BT 92.63 521.25 Td (granted, ) Tj ET Q q 0 0 0 rg BT 127.81 521.25 Td (including ) Tj ET Q q 0 0 0 rg BT 168.27 521.25 Td (during ) Tj ET Q q 0 0 0 rg BT 197.07 521.25 Td (the ) Tj ET Q q 0 0 0 rg BT 211.98 521.25 Td (three ) Tj ET Q q 0 0 0 rg BT 234.66 521.25 Td (or ) Tj ET Q q 0 0 0 rg BT 245.68 521.25 Td (nine ) Tj ET Q q 0 0 0 rg BT 265.58 521.25 Td (months ) Tj ET Q q 0 0 0 rg BT 297.72 521.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 324.29 521.25 Td (September ) Tj ET Q q 0 0 0 rg BT 369.74 521.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 384.93 521.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 407.63 521.25 Td (and ) Tj ET Q q 0 0 0 rg BT 424.75 521.25 Td (2015. ) Tj ET Q q 0 0 0 rg BT 449.94 521.25 Td ( ) Tj ET Q q 0 0 0 rg BT 452.04 521.25 Td (At ) Tj ET Q q 0 0 0 rg BT 464.73 521.25 Td (September ) Tj ET Q q 0 0 0 rg BT 510.19 521.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 525.38 521.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 548.07 521.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.25 Td (2015, ) Tj ET Q q 0 0 0 rg BT 74.50 509.25 Td (there ) Tj ET Q q 0 0 0 rg BT 96.99 509.25 Td (were ) Tj ET Q q 0 0 0 rg BT 118.91 509.25 Td (53,045,000 ) Tj ET Q q 0 0 0 rg BT 166.41 509.25 Td (and ) Tj ET Q q 0 0 0 rg BT 183.35 509.25 Td (45,795,000 ) Tj ET Q q 0 0 0 rg BT 230.85 509.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 254.46 509.25 Td (options ) Tj ET Q q 0 0 0 rg BT 286.41 509.25 Td (available ) Tj ET Q q 0 0 0 rg BT 325.00 509.25 Td (for ) Tj ET Q q 0 0 0 rg BT 339.16 509.25 Td (issuance ) Tj ET Q q 0 0 0 rg BT 375.54 509.25 Td (under ) Tj ET Q q 0 0 0 rg BT 400.80 509.25 Td (the ) Tj ET Q q 0 0 0 rg BT 415.52 509.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 439.13 509.25 Td (option ) Tj ET Q q 0 0 0 rg BT 467.19 509.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 489.40 509.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 537.06 509.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.25 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 485.25 Td (changes ) Tj ET Q q 0 0 0 rg BT 102.25 485.25 Td (in ) Tj ET Q q 0 0 0 rg BT 112.53 485.25 Td (issued ) Tj ET Q q 0 0 0 rg BT 140.03 485.25 Td (and ) Tj ET Q q 0 0 0 rg BT 156.97 485.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 206.14 485.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 229.74 485.25 Td (options ) Tj ET Q q 0 0 0 rg BT 261.69 485.25 Td (during ) Tj ET Q q 0 0 0 rg BT 290.30 485.25 Td (the ) Tj ET Q q 0 0 0 rg BT 305.02 485.25 Td (period ) Tj ET Q q 0 0 0 rg BT 333.06 485.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 359.44 485.25 Td (September ) Tj ET Q q 0 0 0 rg BT 404.71 485.25 Td (30, ) Tj ET Q q 0 0 0 rg BT 419.71 485.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 442.21 485.25 Td (are ) Tj ET Q q 0 0 0 rg BT 456.91 485.25 Td (as ) Tj ET Q q 0 0 0 rg BT 467.74 485.25 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 117.00 417.75 187.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.00 417.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 417.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 417.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 417.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.00 387.75 187.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.00 387.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 387.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 387.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 387.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.00 357.75 187.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.00 357.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 357.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 357.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 357.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.00 327.75 187.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.00 327.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 327.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 327.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 327.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.00 297.75 187.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.00 297.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.00 297.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 297.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.00 297.75 84.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 417.75 m 399 417.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 417.75 m 494 417.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 417.75 m 399 417.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 357.75 m 399 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 357.75 m 494 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 357.75 m 399 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 357.75 m 494 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 297.75 m 399 297.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 283.75 m 399 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 315 281.75 m 399 281.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 297.75 m 494 297.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 283.75 m 494 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410 281.75 m 494 281.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 333.35 452.43 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.85 452.43 Td (Weighted Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 326.35 437.43 Td (Stock Options) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 421.15 437.43 Td (Exercise Price) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.20 422.43 Td (\(000s\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.45 422.43 Td (\(Cdn$\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 407.42 Td (Balance - January 1, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 407.42 Td (81,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.50 407.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 407.42 Td (0.26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 392.42 Td (Options granted \(i\) \(ii\) \(iii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 392.42 Td (71,913) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 392.42 Td (0.06) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 377.42 Td (Options forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.30 377.47 Td (\(12,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 377.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 377.42 Td (0.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 362.42 Td (Options expired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.30 362.47 Td (\(10,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 362.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 362.42 Td (0.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 347.42 Td (Balance - December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 347.42 Td (130,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 347.42 Td (0.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 332.42 Td (Options granted \(iv\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 332.42 Td (21,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 332.42 Td (0.07) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 317.42 Td (Options canceled/forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.30 317.47 Td (\(39,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 317.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 317.42 Td (0.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 302.42 Td (Options expired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 302.47 Td (\(915) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 302.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 302.42 Td (1.06) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.50 287.42 Td (Balance - September 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 287.42 Td (112,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.50 287.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 287.42 Td (0.09) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 247.25 Td (i. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 247.25 Td (2,400,000 ) Tj ET Q q 0 0 0 rg BT 127.70 247.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 151.01 247.25 Td (options ) Tj ET Q q 0 0 0 rg BT 182.66 247.25 Td (were ) Tj ET Q q 0 0 0 rg BT 204.29 247.25 Td (granted ) Tj ET Q q 0 0 0 rg BT 236.48 247.25 Td (on ) Tj ET Q q 0 0 0 rg BT 248.68 247.25 Td (February ) Tj ET Q q 0 0 0 rg BT 286.98 247.25 Td (16, ) Tj ET Q q 0 0 0 rg BT 301.68 247.25 Td (2015 ) Tj ET Q q 0 0 0 rg BT 323.88 247.25 Td (to ) Tj ET Q q 0 0 0 rg BT 333.86 247.25 Td (an ) Tj ET Q q 0 0 0 rg BT 345.50 247.25 Td (employee ) Tj ET Q q 0 0 0 rg BT 386.57 247.25 Td (of ) Tj ET Q q 0 0 0 rg BT 397.10 247.25 Td (the ) Tj ET Q q 0 0 0 rg BT 411.52 247.25 Td (Company) Tj ET Q q 0 0 0 rg BT 449.76 247.25 Td (. ) Tj ET Q q 0 0 0 rg BT 454.46 247.25 Td ( ) Tj ET Q q 0 0 0 rg BT 456.50 247.25 Td (These ) Tj ET Q q 0 0 0 rg BT 482.58 247.25 Td (options ) Tj ET Q q 0 0 0 rg BT 514.23 247.25 Td (were ) Tj ET Q q 0 0 0 rg BT 535.86 247.25 Td (valued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 235.25 Td (using ) Tj ET Q q 0 0 0 rg BT 109.67 235.25 Td (a ) Tj ET Q q 0 0 0 rg BT 116.61 235.25 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 176.87 235.25 Td (pricing ) Tj ET Q q 0 0 0 rg BT 207.70 235.25 Td (model ) Tj ET Q q 0 0 0 rg BT 235.19 235.25 Td (at ) Tj ET Q q 0 0 0 rg BT 244.91 235.25 Td (the ) Tj ET Q q 0 0 0 rg BT 259.63 235.25 Td (date ) Tj ET Q q 0 0 0 rg BT 278.78 235.25 Td (granted ) Tj ET Q q 0 0 0 rg BT 311.27 235.25 Td (using ) Tj ET Q q 0 0 0 rg BT 335.44 235.25 Td (the ) Tj ET Q q 0 0 0 rg BT 350.15 235.25 Td (following ) Tj ET Q q 0 0 0 rg BT 391.54 235.25 Td (valuation ) Tj ET Q q 0 0 0 rg BT 431.25 235.25 Td (assumptions:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 224.75 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 224.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 194.75 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 194.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 164.75 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 164.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 134.75 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 134.75 100.00 -15.00 re f /GS0 gs BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 214.42 Td (Expected life in years:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 214.42 Td (2 to 4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 199.42 Td (Exercise price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 199.42 Td (Cdn$0.175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 184.42 Td (Risk-free interest rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 184.42 Td (0.65% to 1.28%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 169.42 Td (Common Share price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 169.42 Td (Cdn$0.175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 154.42 Td (Expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 154.42 Td (100% to 109%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 139.42 Td (Dividend yield:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 139.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 124.42 Td (Forfeiture rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 124.42 Td (4.0%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 45 0 obj <> endobj 46 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 701.10 Td (ii. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 701.10 Td (1,800,000 ) Tj ET Q q 0 0 0 rg BT 127.92 701.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 151.46 701.10 Td (options ) Tj ET Q q 0 0 0 rg BT 183.33 701.10 Td (were ) Tj ET Q q 0 0 0 rg BT 205.18 701.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 237.59 701.10 Td (on ) Tj ET Q q 0 0 0 rg BT 250.01 701.10 Td (June ) Tj ET Q q 0 0 0 rg BT 270.76 701.10 Td (2, ) Tj ET Q q 0 0 0 rg BT 280.69 701.10 Td (2015 ) Tj ET Q q 0 0 0 rg BT 303.11 701.10 Td (to ) Tj ET Q q 0 0 0 rg BT 313.31 701.10 Td (an ) Tj ET Q q 0 0 0 rg BT 325.17 701.10 Td (of) Tj ET Q q 0 0 0 rg BT 333.32 701.10 Td (ficer ) Tj ET Q q 0 0 0 rg BT 354.06 701.10 Td (of ) Tj ET Q q 0 0 0 rg BT 364.82 701.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.46 701.10 Td (Company) Tj ET Q q 0 0 0 rg BT 417.69 701.10 Td (. ) Tj ET Q q 0 0 0 rg BT 422.62 701.10 Td ( ) Tj ET Q q 0 0 0 rg BT 424.86 701.10 Td (These ) Tj ET Q q 0 0 0 rg BT 451.17 701.10 Td (options ) Tj ET Q q 0 0 0 rg BT 483.04 701.10 Td (were ) Tj ET Q q 0 0 0 rg BT 504.89 701.10 Td (valued ) Tj ET Q q 0 0 0 rg BT 533.97 701.10 Td (using ) Tj ET Q q 0 0 0 rg BT 558.06 701.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 689.10 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 145.76 689.10 Td (pricing ) Tj ET Q q 0 0 0 rg BT 176.59 689.10 Td (model ) Tj ET Q q 0 0 0 rg BT 204.08 689.10 Td (at ) Tj ET Q q 0 0 0 rg BT 213.80 689.10 Td (the ) Tj ET Q q 0 0 0 rg BT 228.52 689.10 Td (date ) Tj ET Q q 0 0 0 rg BT 247.67 689.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 280.16 689.10 Td (using ) Tj ET Q q 0 0 0 rg BT 304.33 689.10 Td (the ) Tj ET Q q 0 0 0 rg BT 319.04 689.10 Td (following ) Tj ET Q q 0 0 0 rg BT 360.43 689.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 400.14 689.10 Td (assumptions:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 678.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 678.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 648.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 648.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 618.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 618.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 588.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 588.60 100.00 -15.00 re f /GS0 gs BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 668.27 Td (Expected life in years:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 668.27 Td (2 to 4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 653.27 Td (Exercise price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 653.27 Td (Cdn$0.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 638.27 Td (Risk-free interest rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 638.27 Td (0.64% to 1.31%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 623.27 Td (Common Share price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 623.27 Td (Cdn$0.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 608.27 Td (Expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 608.27 Td (93% to 107%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 593.27 Td (Dividend yield:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 593.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 578.27 Td (Forfeiture rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 578.27 Td (8.85%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 550.10 Td (iii. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 550.10 Td (67,712,500 ) Tj ET Q q 0 0 0 rg BT 132.16 550.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 154.92 550.10 Td (options ) Tj ET Q q 0 0 0 rg BT 186.03 550.10 Td (were ) Tj ET Q q 0 0 0 rg BT 207.12 550.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 238.76 550.10 Td (on ) Tj ET Q q 0 0 0 rg BT 250.42 550.10 Td (November ) Tj ET Q q 0 0 0 rg BT 294.28 550.10 Td (1) Tj ET Q q 0 0 0 rg BT 298.91 550.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 308.07 550.10 Td (2015 ) Tj ET Q q 0 0 0 rg BT 329.73 550.10 Td (to ) Tj ET Q q 0 0 0 rg BT 339.16 550.10 Td (directors, ) Tj ET Q q 0 0 0 rg BT 378.31 550.10 Td (of) Tj ET Q q 0 0 0 rg BT 386.45 550.10 Td (ficers ) Tj ET Q q 0 0 0 rg BT 410.32 550.10 Td (and ) Tj ET Q q 0 0 0 rg BT 426.42 550.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 470.84 550.10 Td (of ) Tj ET Q q 0 0 0 rg BT 480.82 550.10 Td (the ) Tj ET Q q 0 0 0 rg BT 494.70 550.10 Td (Company) Tj ET Q q 0 0 0 rg BT 532.94 550.10 Td (. ) Tj ET Q q 0 0 0 rg BT 537.09 550.10 Td ( ) Tj ET Q q 0 0 0 rg BT 538.63 550.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 538.10 Td (options ) Tj ET Q q 0 0 0 rg BT 117.20 538.10 Td (were ) Tj ET Q q 0 0 0 rg BT 138.88 538.10 Td (valued ) Tj ET Q q 0 0 0 rg BT 167.78 538.10 Td (using ) Tj ET Q q 0 0 0 rg BT 191.70 538.10 Td (a ) Tj ET Q q 0 0 0 rg BT 198.39 538.10 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 258.40 538.10 Td (pricing ) Tj ET Q q 0 0 0 rg BT 288.98 538.10 Td (model ) Tj ET Q q 0 0 0 rg BT 316.22 538.10 Td (at ) Tj ET Q q 0 0 0 rg BT 325.69 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.16 538.10 Td (date ) Tj ET Q q 0 0 0 rg BT 359.06 538.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 391.30 538.10 Td (using ) Tj ET Q q 0 0 0 rg BT 415.22 538.10 Td (the ) Tj ET Q q 0 0 0 rg BT 429.69 538.10 Td (following ) Tj ET Q q 0 0 0 rg BT 470.82 538.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 510.28 538.10 Td (assumptions:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 527.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 527.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 497.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 497.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 467.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 467.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 437.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 437.60 100.00 -15.00 re f /GS0 gs BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 517.27 Td (Expected life in years:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 517.27 Td (2 to 4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 502.27 Td (Exercise price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 502.27 Td (Cdn$0.05) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 487.27 Td (Risk-free interest rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 487.27 Td (0.87% to 1.46%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 472.27 Td (Common Share price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 472.27 Td (Cdn$0.045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 457.27 Td (Expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 457.27 Td (88% to 96%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 442.27 Td (Dividend yield:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 442.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 427.27 Td (Forfeiture rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 427.27 Td (13.22%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 399.10 Td (iv) Tj ET Q q 0 0 0 rg BT 74.63 399.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 399.10 Td (21,979,656 ) Tj ET Q q 0 0 0 rg BT 133.47 399.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 157.55 399.10 Td (options ) Tj ET Q q 0 0 0 rg BT 189.96 399.10 Td (were ) Tj ET Q q 0 0 0 rg BT 212.36 399.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 245.31 399.10 Td (on ) Tj ET Q q 0 0 0 rg BT 258.28 399.10 Td (May ) Tj ET Q q 0 0 0 rg BT 279.58 399.10 Td (18, ) Tj ET Q q 0 0 0 rg BT 295.05 399.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 318.02 399.10 Td (to ) Tj ET Q q 0 0 0 rg BT 328.77 399.10 Td (directors, ) Tj ET Q q 0 0 0 rg BT 369.22 399.10 Td (of) Tj ET Q q 0 0 0 rg BT 377.37 399.10 Td (ficers ) Tj ET Q q 0 0 0 rg BT 402.55 399.10 Td (and ) Tj ET Q q 0 0 0 rg BT 419.95 399.10 Td (employees ) Tj ET Q q 0 0 0 rg BT 465.69 399.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.98 399.10 Td (the ) Tj ET Q q 0 0 0 rg BT 492.17 399.10 Td (Company) Tj ET Q q 0 0 0 rg BT 530.41 399.10 Td (. ) Tj ET Q q 0 0 0 rg BT 535.88 399.10 Td ( ) Tj ET Q q 0 0 0 rg BT 538.63 399.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 387.10 Td (options ) Tj ET Q q 0 0 0 rg BT 117.20 387.10 Td (were ) Tj ET Q q 0 0 0 rg BT 138.88 387.10 Td (valued ) Tj ET Q q 0 0 0 rg BT 167.78 387.10 Td (using ) Tj ET Q q 0 0 0 rg BT 191.70 387.10 Td (a ) Tj ET Q q 0 0 0 rg BT 198.39 387.10 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 258.40 387.10 Td (pricing ) Tj ET Q q 0 0 0 rg BT 288.98 387.10 Td (model ) Tj ET Q q 0 0 0 rg BT 316.22 387.10 Td (at ) Tj ET Q q 0 0 0 rg BT 325.69 387.10 Td (the ) Tj ET Q q 0 0 0 rg BT 340.16 387.10 Td (date ) Tj ET Q q 0 0 0 rg BT 359.06 387.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 391.30 387.10 Td (using ) Tj ET Q q 0 0 0 rg BT 415.22 387.10 Td (the ) Tj ET Q q 0 0 0 rg BT 429.69 387.10 Td (following ) Tj ET Q q 0 0 0 rg BT 470.82 387.10 Td (valuation ) Tj ET Q q 0 0 0 rg BT 510.28 387.10 Td (assumptions:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 376.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 376.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 346.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 346.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 316.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 316.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.00 286.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 208.00 286.60 100.00 -15.00 re f /GS0 gs BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 366.27 Td (Expected life in years:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 366.27 Td (2 to 4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 351.27 Td (Exercise price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 351.27 Td (Cdn$0.07) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 336.27 Td (Risk-free interest rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 336.27 Td (0.80%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 321.27 Td (Common Share price:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 321.27 Td (Cdn$0.07) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 306.27 Td (Expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 306.27 Td (136%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 291.27 Td (Dividend yield:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 291.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 276.27 Td (Forfeiture rate:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.50 276.27 Td (11.05%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 248.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.63 248.10 Td (risk-free ) Tj ET Q q 0 0 0 rg BT 104.08 248.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 136.10 248.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 153.67 248.10 Td (used ) Tj ET Q q 0 0 0 rg BT 174.59 248.10 Td (is ) Tj ET Q q 0 0 0 rg BT 183.85 248.10 Td (the ) Tj ET Q q 0 0 0 rg BT 198.65 248.10 Td (United ) Tj ET Q q 0 0 0 rg BT 228.45 248.10 Td (States ) Tj ET Q q 0 0 0 rg BT 254.74 248.10 Td (T) Tj ET Q q 0 0 0 rg BT 260.49 248.10 Td (reasury ) Tj ET Q q 0 0 0 rg BT 292.12 248.10 Td (Y) Tj ET Q q 0 0 0 rg BT 298.79 248.10 Td (ield ) Tj ET Q q 0 0 0 rg BT 316.37 248.10 Td (Curve ) Tj ET Q q 0 0 0 rg BT 343.40 248.10 Td (Rate ) Tj ET Q q 0 0 0 rg BT 364.31 248.10 Td (for ) Tj ET Q q 0 0 0 rg BT 378.55 248.10 Td (the ) Tj ET Q q 0 0 0 rg BT 393.36 248.10 Td (time ) Tj ET Q q 0 0 0 rg BT 413.71 248.10 Td (period ) Tj ET Q q 0 0 0 rg BT 441.85 248.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 474.97 248.10 Td (to ) Tj ET Q q 0 0 0 rg BT 485.34 248.10 Td (the ) Tj ET Q q 0 0 0 rg BT 500.14 248.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 538.26 248.10 Td (life ) Tj ET Q q 0 0 0 rg BT 554.17 248.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 236.10 Td (the ) Tj ET Q q 0 0 0 rg BT 63.81 236.10 Td (options ) Tj ET Q q 0 0 0 rg BT 95.36 236.10 Td (granted. ) Tj ET Q q 0 0 0 rg BT 129.94 236.10 Td ( ) Tj ET Q q 0 0 0 rg BT 131.88 236.10 Td (The ) Tj ET Q q 0 0 0 rg BT 149.53 236.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 187.15 236.10 Td (volatility ) Tj ET Q q 0 0 0 rg BT 225.36 236.10 Td (is ) Tj ET Q q 0 0 0 rg BT 234.13 236.10 Td (based ) Tj ET Q q 0 0 0 rg BT 258.99 236.10 Td (on ) Tj ET Q q 0 0 0 rg BT 271.09 236.10 Td (historic ) Tj ET Q q 0 0 0 rg BT 303.18 236.10 Td (market ) Tj ET Q q 0 0 0 rg BT 333.04 236.10 Td (data ) Tj ET Q q 0 0 0 rg BT 351.79 236.10 Td (for ) Tj ET Q q 0 0 0 rg BT 365.55 236.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.86 236.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 420.84 236.10 Td (using ) Tj ET Q q 0 0 0 rg BT 444.61 236.10 Td (a ) Tj ET Q q 0 0 0 rg BT 451.14 236.10 Td (look-back ) Tj ET Q q 0 0 0 rg BT 493.22 236.10 Td (period ) Tj ET Q q 0 0 0 rg BT 520.87 236.10 Td (equivalent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 224.10 Td (to ) Tj ET Q q 0 0 0 rg BT 59.78 224.10 Td (the ) Tj ET Q q 0 0 0 rg BT 74.50 224.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 112.53 224.10 Td (life ) Tj ET Q q 0 0 0 rg BT 128.35 224.10 Td (of ) Tj ET Q q 0 0 0 rg BT 139.18 224.10 Td (the ) Tj ET Q q 0 0 0 rg BT 153.90 224.10 Td (options ) Tj ET Q q 0 0 0 rg BT 185.85 224.10 Td (granted. ) Tj ET Q q 0 0 0 rg BT 220.83 224.10 Td ( ) Tj ET Q q 0 0 0 rg BT 223.15 224.10 Td (The ) Tj ET Q q 0 0 0 rg BT 241.20 224.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 282.02 224.10 Td (forfeiture ) Tj ET Q q 0 0 0 rg BT 322.27 224.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 339.76 224.10 Td (is ) Tj ET Q q 0 0 0 rg BT 348.93 224.10 Td (based ) Tj ET Q q 0 0 0 rg BT 374.20 224.10 Td (on ) Tj ET Q q 0 0 0 rg BT 386.70 224.10 Td (the ) Tj ET Q q 0 0 0 rg BT 401.41 224.10 Td (historical ) Tj ET Q q 0 0 0 rg BT 441.13 224.10 Td (forfeiture ) Tj ET Q q 0 0 0 rg BT 481.38 224.10 Td (rate. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 200.10 Td (For the three and nine months ended September 30, 2016 stock based compensation expense includes the acceleration of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 188.10 Td (vesting requirements due to the cancellation of certain stock options that was approved by the Company) Tj ET Q q 0 0 0 rg BT 468.55 188.10 Td (s shareholders. ) Tj ET Q q 0 0 0 rg BT 532.43 188.10 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 176.10 Td (result stock based compensation resulted in expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.11 176.10 Td ($1,073,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.11 176.10 Td ( for the three months ended September 30, 2016. For the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 164.10 Td (nine months ended September 30, 2016, the Company recorded stock based compensation expense on the outstanding stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 152.10 Td (options to corporate and administrative expenses of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.05 152.10 Td ($2,014,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.05 152.10 Td (. For the three and nine months ended September 30, 2015, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 140.10 Td (Company recorded stock based compensation expense on the outstanding stock options to corporate and administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 128.10 Td (expenses of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.93 128.10 Td ($442,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.43 128.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.87 128.10 Td ($1,923,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.87 128.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 253.53 128.10 Td (.) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (15. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Net ) Tj ET Q q 0 0 0 rg BT 84.99 713.25 Td (Finance ) Tj ET Q q 0 0 0 rg BT 121.38 713.25 Td (\(Expense\) ) Tj ET Q q 0 0 0 rg BT 166.10 713.25 Td (Income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.25 Td (Net ) Tj ET Q q 0 0 0 rg BT 66.05 689.25 Td (finance ) Tj ET Q q 0 0 0 rg BT 97.58 689.25 Td (\(expense\) ) Tj ET Q q 0 0 0 rg BT 138.55 689.25 Td (income ) Tj ET Q q 0 0 0 rg BT 170.09 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 180.53 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 194.85 689.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 235.85 689.25 Td (included ) Tj ET Q q 0 0 0 rg BT 272.39 689.25 Td (in ) Tj ET Q q 0 0 0 rg BT 282.27 689.25 Td (the ) Tj ET Q q 0 0 0 rg BT 296.59 689.25 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 338.14 689.25 Td (condensed ) Tj ET Q q 0 0 0 rg BT 382.45 689.25 Td (interim ) Tj ET Q q 0 0 0 rg BT 413.44 689.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 466.09 689.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 510.41 689.25 Td (of ) Tj ET Q q 0 0 0 rg BT 520.84 689.25 Td (operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (and ) Tj ET Q q 0 0 0 rg BT 66.44 677.25 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 129.47 677.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 147.53 677.25 Td (are ) Tj ET Q q 0 0 0 rg BT 162.24 677.25 Td (summarized ) Tj ET Q q 0 0 0 rg BT 213.61 677.25 Td (below) Tj ET Q q 0 0 0 rg BT 237.40 677.25 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 609.75 231.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 609.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.00 609.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 609.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 609.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 609.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 609.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.00 609.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 609.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 579.75 231.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 579.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.00 579.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 579.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 579.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 579.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 579.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.00 579.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 579.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 549.75 231.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 549.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.00 549.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 549.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 549.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 549.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 549.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.00 549.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 549.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 519.75 231.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 519.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.00 519.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 519.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 519.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 519.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 519.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.00 519.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 519.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 489.75 231.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 489.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.00 489.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 489.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 489.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 489.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 489.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.00 489.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 489.75 61.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289 624.75 m 350 624.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 624.75 m 359 624.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 624.75 m 420 624.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 624.75 m 490 624.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490 624.75 m 501 624.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 624.75 m 562 624.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289 609.75 m 350 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 609.75 m 420 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 609.75 m 490 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 609.75 m 562 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289 489.75 m 350 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289 475.75 m 350 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289 473.75 m 350 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 489.75 m 420 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 475.75 m 420 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 473.75 m 420 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 489.75 m 490 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 475.75 m 490 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 473.75 m 490 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 489.75 m 562 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 475.75 m 562 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 473.75 m 562 473.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.00 644.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.85 644.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 323.50 629.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.50 629.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.00 614.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 614.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.00 614.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 521.00 614.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 599.42 Td (Warrant financial liability \(note 7\(b\)\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.50 599.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.30 599.47 Td (\(1,130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.15 599.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 599.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.80 599.47 Td (\(258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 599.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 599.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.30 599.47 Td (\(1,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 599.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.50 599.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 599.42 Td (1,312) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 584.42 Td (Accretion of discount on Loan Payable \(note 7\(a\)\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.80 584.47 Td (\(324) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.15 584.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.80 584.47 Td (\(261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 584.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 584.47 Td (\(948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 584.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 584.47 Td (\(767) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 584.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 569.42 Td (Bond premium expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.80 569.47 Td (\(393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.15 569.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.80 569.47 Td (\(471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 569.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.30 569.47 Td (\(1,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 569.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 569.47 Td (\(1,390) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 569.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 554.42 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.30 554.47 Td (\(1,065) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.15 554.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.80 554.47 Td (\(930) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 554.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.30 554.47 Td (\(2,972) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 554.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 554.47 Td (\(2,488) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 554.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 539.42 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 539.42 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 539.42 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 539.42 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 539.42 Td (163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 524.42 Td (Foreign exchange gain \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 524.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.80 524.47 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 524.42 Td (55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.80 524.47 Td (\(48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 509.42 Td (Accretion on reclamation provision) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.80 509.47 Td (\(319) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.15 509.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.80 509.47 Td (\(438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 509.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.80 509.47 Td (\(957) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 509.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 509.47 Td (\(1,235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 509.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 494.42 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.15 494.42 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.80 494.47 Td (\(721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 494.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 494.42 Td (952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 494.47 Td (\(850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 494.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.50 479.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.30 479.47 Td (\(2,950) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.15 479.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 479.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 479.47 Td (\(3,084) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 479.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 479.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.30 479.47 Td (\(7,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.15 479.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.50 479.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 479.47 Td (\(5,303) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 479.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 451.25 Td (16. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 451.25 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 108.90 451.25 Td (per) Tj ET Q q 0 0 0 rg BT 123.16 451.25 Td ( ) Tj ET Q q 0 0 0 rg BT 125.66 451.25 Td (Shar) Tj ET Q q 0 0 0 rg BT 146.04 451.25 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.25 Td (Basic ) Tj ET Q q 0 0 0 rg BT 74.22 427.25 Td (and ) Tj ET Q q 0 0 0 rg BT 91.16 427.25 Td (diluted ) Tj ET Q q 0 0 0 rg BT 121.43 427.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 139.49 427.25 Td (per ) Tj ET Q q 0 0 0 rg BT 154.76 427.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 194.49 427.25 Td (Share ) Tj ET Q q 0 0 0 rg BT 219.75 427.25 Td (is ) Tj ET Q q 0 0 0 rg BT 228.92 427.25 Td (summarized ) Tj ET Q q 0 0 0 rg BT 280.30 427.25 Td (as ) Tj ET Q q 0 0 0 rg BT 291.13 427.25 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 360.75 241.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 360.75 9.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 360.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 360.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 360.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 360.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 360.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 360.75 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 360.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 320.75 241.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 320.75 9.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 320.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 320.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 320.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 320.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 320.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 320.75 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 320.75 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 280.75 241.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.00 280.75 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 280.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 280.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.00 280.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 280.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 280.75 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 280.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 280.75 58.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 375.75 m 357 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357 375.75 m 367 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 375.75 m 425 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 375.75 m 493 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 375.75 m 504 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 375.75 m 562 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 360.75 m 357 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 360.75 m 425 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 360.75 m 493 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 360.75 m 562 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 360.75 m 357 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 336.75 m 357 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 334.75 m 357 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 360.75 m 425 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 336.75 m 425 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 334.75 m 425 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 336.75 m 493 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 334.75 m 493 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 336.75 m 562 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 334.75 m 562 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 296.75 m 357 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 294.75 m 357 294.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 296.75 m 425 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 294.75 m 425 294.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 296.75 m 493 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 294.75 m 493 294.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 296.75 m 562 296.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 294.75 m 562 294.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 266.75 m 357 266.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 264.75 m 357 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 266.75 m 425 266.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 264.75 m 425 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 266.75 m 493 266.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 264.75 m 493 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 266.75 m 562 266.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 264.75 m 562 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 251.75 m 357 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 249.75 m 357 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 251.75 m 425 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 249.75 m 425 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 251.75 m 493 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 249.75 m 493 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 251.75 m 562 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504 249.75 m 562 249.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.50 395.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.85 395.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.00 380.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 380.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 317.50 365.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.50 365.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.50 365.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.50 365.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 350.42 Td (Basic and diluted loss attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 340.42 Td (shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.50 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.30 340.47 Td (\(7,574) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.15 340.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.50 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.30 340.47 Td (\(8,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 340.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.50 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.30 340.47 Td (\(23,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 340.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.50 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 340.47 Td (\(44,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 340.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 310.42 Td (Basic and diluted weighted average number of Common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 300.42 Td (Shares outstanding \(000s\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 300.42 Td (1,657,776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.10 300.42 Td (1,190,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.10 300.42 Td (1,557,537) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.10 300.42 Td (1,190,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 270.42 Td (Basic loss per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.50 270.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 270.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.50 270.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.30 270.47 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 270.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.50 270.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 270.47 Td (\(0.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 270.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.50 270.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 270.47 Td (\(0.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 270.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 255.42 Td (Diluted loss per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.50 255.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.15 255.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.50 255.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.30 255.47 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 255.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.50 255.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 255.47 Td (\(0.02) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 255.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.50 255.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 255.47 Td (\(0.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 255.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.25 Td (In periods of net loss, the number of shares used to calculate diluted earnings per share is the same as basic earnings per share; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.25 Td (therefore, the ef) Tj ET Q q 0 0 0 rg BT 112.89 215.25 Td (fect of the dilutive securities is zero for such periods. ) Tj ET Q q 0 0 0 rg BT 329.86 215.25 Td (There were no instruments, including stock options and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.25 Td (warrants, which would result in the issuance of Common Shares whose ef) Tj ET Q q 0 0 0 rg BT 344.81 203.25 Td (fect would be dilutive on loss per share.) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (24) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (17. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Supplemental ) Tj ET Q q 0 0 0 rg BT 128.90 713.25 Td (Cash ) Tj ET Q q 0 0 0 rg BT 153.08 713.25 Td (Flow ) Tj ET Q q 0 0 0 rg BT 176.68 713.25 Td (Information) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 645.75 212.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.00 645.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 645.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 645.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.00 645.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 645.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 645.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.00 645.75 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 645.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 605.75 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.00 605.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 605.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 605.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.00 605.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 605.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 605.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.00 605.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 605.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 575.75 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.00 575.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 575.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 575.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.00 575.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 575.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 575.75 65.00 -15.00 re f /GS0 gs 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0.9333333333333333 1 rg /GS0 gs 271.00 515.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 515.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.00 515.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 515.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 515.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.00 515.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 515.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 485.75 212.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.00 485.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 485.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 485.75 10.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.00 485.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 485.75 10.00 -25.00 re f /GS0 gs 0.8 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0 i [] 0 d 0 J 0 j 3 M 497 414.75 m 562 414.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 401.75 m 336 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 399.75 m 336 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 401.75 m 411 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346 399.75 m 411 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 401.75 m 486 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 399.75 m 486 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 401.75 m 562 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 399.75 m 562 399.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.50 680.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.85 680.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.00 665.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.50 665.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.00 650.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.00 650.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.00 650.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.00 650.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 635.42 Td (Change in working capital balances related to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 625.42 Td (operations:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 610.42 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.65 610.42 Td (5,922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 610.42 Td (10,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 610.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 610.42 Td (6,351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 610.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 610.42 Td (20,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 595.42 Td (Prepaid expenses and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.15 595.42 Td (186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.80 595.47 Td (\(347) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 595.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 595.42 Td (554) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 595.42 Td (2,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 580.42 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.30 580.47 Td (\(1,348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 580.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 580.42 Td (2,198) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.30 580.47 Td (\(2,630) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.15 580.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 580.42 Td (4,856) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 565.42 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.30 565.47 Td (\(1,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 565.42 Td (\)) Tj ET Q BT /F1 10.00 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ET q 0 0 0 rg BT 482.15 535.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 535.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.80 520.47 Td (\(908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.15 520.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 520.42 Td (6,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 520.42 Td (702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 520.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 520.42 Td (19,832) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 490.42 Td (Non-cash financing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 475.42 Td (Issuance of Common Shares term loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 465.42 Td (amendment \(note 7\(a\)\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 465.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 465.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 465.42 Td (300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 465.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 450.42 Td (Issuance of broker warrants \(note 10\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 450.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.15 450.42 Td (129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 450.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 450.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 450.42 Td (129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 450.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 450.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 420.42 Td (Cash paid for interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 420.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.15 420.42 Td (268) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 420.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 420.42 Td (201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 420.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 420.42 Td (648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 420.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 420.42 Td (487) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 405.42 Td (Cash paid \(received\) for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.50 405.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 405.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 405.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 405.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 405.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 405.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 405.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 405.42 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 377.25 Td (18. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 377.25 Td (Related ) Tj ET Q q 0 0 0 rg BT 102.77 377.25 Td (Party ) Tj ET Q q 0 0 0 rg BT 128.96 377.25 Td (T) Tj ET Q q 0 0 0 rg BT 134.89 377.25 Td (ransactions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 353.25 Td (Related ) Tj ET Q q 0 0 0 rg BT 82.81 353.25 Td (party ) Tj ET Q q 0 0 0 rg BT 106.12 353.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 156.66 353.25 Td (include ) Tj ET Q q 0 0 0 rg BT 188.86 353.25 Td (any ) Tj ET Q q 0 0 0 rg BT 206.06 353.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 256.59 353.25 Td (with ) Tj ET Q q 0 0 0 rg BT 277.14 353.25 Td (employees, ) Tj ET Q q 0 0 0 rg BT 325.17 353.25 Td (other ) Tj ET Q q 0 0 0 rg BT 348.49 353.25 Td (than ) Tj ET Q q 0 0 0 rg BT 368.47 353.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 405.12 353.25 Td (earned ) Tj ET Q q 0 0 0 rg BT 434.54 353.25 Td (as ) Tj ET Q q 0 0 0 rg BT 445.63 353.25 Td (a ) Tj ET Q q 0 0 0 rg BT 452.84 353.25 Td (result ) Tj ET Q q 0 0 0 rg BT 477.83 353.25 Td (of ) Tj ET Q q 0 0 0 rg BT 488.92 353.25 Td (their ) Tj ET Q q 0 0 0 rg BT 510.02 353.25 Td (employment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 341.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 101.30 341.25 Td (with ) Tj ET Q q 0 0 0 rg BT 123.11 341.25 Td (companies ) Tj ET Q q 0 0 0 rg BT 169.91 341.25 Td (that ) Tj ET Q q 0 0 0 rg BT 188.93 341.25 Td (employees ) Tj ET Q q 0 0 0 rg BT 235.73 341.25 Td (or ) Tj ET Q q 0 0 0 rg BT 248.09 341.25 Td (directors ) Tj ET Q q 0 0 0 rg BT 287.11 341.25 Td (either ) Tj ET Q q 0 0 0 rg BT 313.91 341.25 Td (control ) Tj ET Q q 0 0 0 rg BT 346.27 341.25 Td (or ) Tj ET Q q 0 0 0 rg BT 358.63 341.25 Td (have ) Tj ET Q q 0 0 0 rg BT 381.54 341.25 Td (significant ) Tj ET Q q 0 0 0 rg BT 427.79 341.25 Td (influence ) Tj ET Q q 0 0 0 rg BT 469.02 341.25 Td (over) Tj ET Q q 0 0 0 rg BT 486.39 341.25 Td (, ) Tj ET Q q 0 0 0 rg BT 492.92 341.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 544.72 341.25 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 329.25 Td (companies ) Tj ET Q q 0 0 0 rg BT 94.66 329.25 Td (who ) Tj ET Q q 0 0 0 rg BT 114.28 329.25 Td (are ) Tj ET Q q 0 0 0 rg BT 128.88 329.25 Td (under ) Tj ET Q q 0 0 0 rg BT 154.04 329.25 Td (common ) Tj ET Q q 0 0 0 rg BT 191.43 329.25 Td (control ) Tj ET Q q 0 0 0 rg BT 222.15 329.25 Td (with ) Tj ET Q q 0 0 0 rg BT 242.32 329.25 Td (the ) Tj ET Q q 0 0 0 rg BT 256.94 329.25 Td (Company) Tj ET Q q 0 0 0 rg BT 298.60 329.25 Td (s ) Tj ET Q q 0 0 0 rg BT 304.89 329.25 Td (controlling ) Tj ET Q q 0 0 0 rg BT 351.17 329.25 Td (shareholder) Tj ET Q q 0 0 0 rg BT 397.41 329.25 Td (, ) Tj ET Q q 0 0 0 rg BT 402.31 329.25 Td (Quintana ) Tj ET Q q 0 0 0 rg BT 441.36 329.25 Td (Ener) Tj ET Q q 0 0 0 rg BT 460.05 329.25 Td (gy ) Tj ET Q q 0 0 0 rg BT 472.45 329.25 Td (Partners ) Tj ET Q q 0 0 0 rg BT 507.61 329.25 Td (L.P) Tj ET Q q 0 0 0 rg BT 520.67 329.25 Td (. ) Tj ET Q q 0 0 0 rg BT 525.57 329.25 Td (\(QEP\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.25 Td (and ) Tj ET Q q 0 0 0 rg BT 66.44 317.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 116.70 317.25 Td (with ) Tj ET Q q 0 0 0 rg BT 136.98 317.25 Td (companies ) Tj ET Q q 0 0 0 rg BT 182.24 317.25 Td (who ) Tj ET Q q 0 0 0 rg BT 201.97 317.25 Td (are ) Tj ET Q q 0 0 0 rg BT 216.67 317.25 Td (a ) Tj ET Q q 0 0 0 rg BT 223.61 317.25 Td (minority ) Tj ET Q q 0 0 0 rg BT 260.55 317.25 Td (shareholder) Tj ET Q q 0 0 0 rg BT 306.65 317.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 293.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.26 293.25 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 105.41 293.25 Td (with ) Tj ET Q q 0 0 0 rg BT 128.36 293.25 Td (related ) Tj ET Q q 0 0 0 rg BT 160.73 293.25 Td (parties ) Tj ET Q q 0 0 0 rg BT 192.56 293.25 Td (included ) Tj ET Q q 0 0 0 rg BT 232.16 293.25 Td (in ) Tj ET Q q 0 0 0 rg BT 245.11 293.25 Td (the ) Tj ET Q q 0 0 0 rg BT 262.50 293.25 Td (unaudited ) Tj ET Q q 0 0 0 rg BT 307.10 293.25 Td (condensed ) Tj ET Q q 0 0 0 rg BT 354.48 293.25 Td (interim ) Tj ET Q q 0 0 0 rg BT 388.53 293.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 444.25 293.25 Td (statement ) Tj ET Q q 0 0 0 rg BT 487.74 293.25 Td (of ) Tj ET Q q 0 0 0 rg BT 501.24 293.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 548.06 293.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 281.25 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 112.53 281.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 130.59 281.25 Td (of ) Tj ET Q q 0 0 0 rg BT 141.42 281.25 Td (the ) Tj ET Q q 0 0 0 rg BT 156.14 281.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 197.53 281.25 Td (are ) Tj ET Q q 0 0 0 rg BT 212.23 281.25 Td (summarized ) Tj ET Q q 0 0 0 rg BT 263.61 281.25 Td (below:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 82.00 225.75 146.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.00 225.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.00 225.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 225.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 225.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.00 225.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.00 225.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.00 225.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.00 225.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 82.00 195.75 146.00 -15.00 re f /GS0 gs 0.8 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w 0 i [] 0 d 0 J 0 j 3 M 464 240.75 m 529 240.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238 225.75 m 303 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 225.75 m 378 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 225.75 m 453 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464 225.75 m 529 225.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238 180.75 m 303 180.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238 166.75 m 303 166.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238 164.75 m 303 164.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 180.75 m 378 180.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 166.75 m 378 166.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 164.75 m 378 164.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 180.75 m 453 180.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 166.75 m 453 166.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388 164.75 m 453 164.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464 180.75 m 529 180.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464 166.75 m 529 166.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 464 164.75 m 529 164.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 248.50 260.43 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.85 260.43 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 277.00 245.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.50 245.43 Td (September 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.00 230.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.00 230.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 410.00 230.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 486.00 230.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.50 215.42 Td (Royalties and property taxes \(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.50 215.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 215.42 Td (448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.50 215.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 215.42 Td (837) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 215.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 215.42 Td (1,642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.50 215.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 215.42 Td (2,342) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.50 200.42 Td (Mining equipment lease \(ii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.15 200.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 200.42 Td (188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 200.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.15 200.42 Td (552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.50 185.42 Td (Supplies purchase \(iii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.15 185.42 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.15 185.42 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 185.42 Td (81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.15 185.42 Td (348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.50 170.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 170.42 Td (473) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.50 170.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.65 170.42 Td (1,098) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 170.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 170.42 Td (1,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.50 170.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 170.42 Td (3,242) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 142.25 Td (i. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 142.25 Td (During the three and nine months ended September 30, 2016 and 2015, the Company paid royalties and property taxes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 130.25 Td (to related parties who are commonly controlled by QEP) Tj ET Q q 0 0 0 rg BT 308.40 130.25 Td ( for coal extracted from mineral properties where the surface or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 118.25 Td (mineral right of the specific property are leased by the Company and owned by the related party) Tj ET Q q 0 0 0 rg BT 469.16 118.25 Td (. ) Tj ET Q q 0 0 0 rg BT 476.48 118.25 Td (These amounts were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 106.25 Td (included in cost of sales in the unaudited condensed interim consolidated statements of operations and comprehensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 94.25 Td (loss.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 70.25 Td (ii. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 70.25 Td (During the three and nine months ended September 30, 2015, the Company made lease payments to related parties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 58.25 Td (controlled by an of) Tj ET Q q 0 0 0 rg BT 161.13 58.25 Td (ficer of the Company for use of mining equipment owned by the related party) Tj ET Q q 0 0 0 rg BT 471.22 58.25 Td (. ) Tj ET Q q 0 0 0 rg BT 476.04 58.25 Td (This amount was ) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 713.10 Td (included in cost of sales in the unaudited condensed interim consolidated statements of operations and comprehensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 701.10 Td (loss. ) Tj ET Q q 0 0 0 rg BT 108.38 701.10 Td (The lease expired in December 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 677.10 Td (iii. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 677.10 Td (During the three and nine months ended September 30, 2016 and 2015, the Company purchased from related parties, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 665.10 Td (who are significantly influenced by key management personnel of QEP) Tj ET Q q 0 0 0 rg BT 370.14 665.10 Td (, supplies used in the coal separation process. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 653.10 Td (These amounts were included in cost of sales in the unaudited condensed interim consolidated statements of operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 641.10 Td (and comprehensive loss.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.10 Td (At December 31, 2015, the Company had a note receivable of $120,000 from an employee of the Company) Tj ET Q q 0 0 0 rg BT 478.72 617.10 Td (, this note was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.10 Td (satisfied during the nine months ended September 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.10 Td (Included in accounts payable and accrued liabilities at September 30, 2016 and December 31, 2015 is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.25 581.10 Td ($215,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.75 581.10 Td ( and $415,000, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 569.10 Td (, due to related parties, as a result of the transactions noted above, who are employees, directors and companies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.10 Td (either controlled or significantly influenced by QEP) Tj ET Q q 0 0 0 rg BT 256.11 557.10 Td (. ) Tj ET Q q 0 0 0 rg BT 263.43 557.10 Td (These amounts are unsecured and non-interest bearing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.10 Td (At September 30, 2016 and December 31, 2015, the Company had a loan payable to SRLC of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.20 533.10 Td ($27,31) Tj ET Q q 0 0 0 rg BT 454.32 533.10 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.82 533.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.26 533.10 Td ($24,440,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.26 533.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 521.10 Td (. SRLC is a minority shareholder of the Company) Tj ET Q q 0 0 0 rg BT 298.15 521.10 Td (. For additional details related to this loan payable see note 7.) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (26) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (19. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Segment ) Tj ET Q q 0 0 0 rg BT 106.66 713.25 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 146.48 713.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 689.25 Td (Management ) Tj ET Q q 0 0 0 rg BT 103.00 689.25 Td (has ) Tj ET Q q 0 0 0 rg BT 117.64 689.25 Td (identified ) Tj ET Q q 0 0 0 rg BT 157.26 689.25 Td (its ) Tj ET Q q 0 0 0 rg BT 168.01 689.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 207.08 689.25 Td (segments ) Tj ET Q q 0 0 0 rg BT 245.60 689.25 Td (based ) Tj ET Q q 0 0 0 rg BT 269.67 689.25 Td (on ) Tj ET Q q 0 0 0 rg BT 280.97 689.25 Td (geographical ) Tj ET Q q 0 0 0 rg BT 333.92 689.25 Td (location ) Tj ET Q q 0 0 0 rg BT 367.43 689.25 Td (and ) Tj ET Q q 0 0 0 rg BT 383.17 689.25 Td (product ) Tj ET Q q 0 0 0 rg BT 415.02 689.25 Td (of) Tj ET Q q 0 0 0 rg BT 423.17 689.25 Td (ferings. ) Tj ET Q q 0 0 0 rg BT 454.74 689.25 Td ( ) Tj ET Q q 0 0 0 rg BT 456.04 689.25 Td (Management ) Tj ET Q q 0 0 0 rg BT 509.55 689.25 Td (has ) Tj ET Q q 0 0 0 rg BT 524.18 689.25 Td (identified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 677.25 Td (three ) Tj ET Q q 0 0 0 rg BT 72.67 677.25 Td (distinct ) Tj ET Q q 0 0 0 rg BT 105.29 677.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 146.24 677.25 Td (segments ) Tj ET Q q 0 0 0 rg BT 186.64 677.25 Td (which ) Tj ET Q q 0 0 0 rg BT 214.26 677.25 Td (require ) Tj ET Q q 0 0 0 rg BT 245.76 677.25 Td (separate ) Tj ET Q q 0 0 0 rg BT 281.70 677.25 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 329.32 677.25 Td (under ) Tj ET Q q 0 0 0 rg BT 355.27 677.25 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 379.57 677.25 Td (8 ) Tj ET Q q 0 0 0 rg BT 387.76 677.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 395.94 677.25 Td (Operating ) Tj ET Q q 0 0 0 rg BT 440.23 677.25 Td (Segments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.00 677.25 Td (. ) Tj ET Q q 0 0 0 rg BT 483.68 677.25 Td ( ) Tj ET Q q 0 0 0 rg BT 486.16 677.25 Td (All ) Tj ET Q q 0 0 0 rg BT 502.12 677.25 Td (three ) Tj ET Q q 0 0 0 rg BT 525.29 677.25 Td (segments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.25 Td (below ) Tj ET Q q 0 0 0 rg BT 75.93 665.25 Td (are ) Tj ET Q q 0 0 0 rg BT 90.13 665.25 Td (reported ) Tj ET Q q 0 0 0 rg BT 125.43 665.25 Td (on ) Tj ET Q q 0 0 0 rg BT 137.43 665.25 Td (the ) Tj ET Q q 0 0 0 rg BT 151.63 665.25 Td (same ) Tj ET Q q 0 0 0 rg BT 174.17 665.25 Td (basis ) Tj ET Q q 0 0 0 rg BT 196.16 665.25 Td (as ) Tj ET Q q 0 0 0 rg BT 206.48 665.25 Td (the ) Tj ET Q q 0 0 0 rg BT 220.69 665.25 Td (internal ) Tj ET Q q 0 0 0 rg BT 253.23 665.25 Td (reporting ) Tj ET Q q 0 0 0 rg BT 291.87 665.25 Td (of ) Tj ET Q q 0 0 0 rg BT 302.19 665.25 Td (the ) Tj ET Q q 0 0 0 rg BT 316.40 665.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 357.28 665.25 Td (using ) Tj ET Q q 0 0 0 rg BT 380.94 665.25 Td (accounting ) Tj ET Q q 0 0 0 rg BT 426.80 665.25 Td (policies ) Tj ET Q q 0 0 0 rg BT 459.90 665.25 Td (consistent ) Tj ET Q q 0 0 0 rg BT 501.88 665.25 Td (with ) Tj ET Q q 0 0 0 rg BT 521.65 665.25 Td (the ) Tj ET Q q 0 0 0 rg BT 535.86 665.25 Td (annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 102.54 653.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 140.02 653.25 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.25 Td (NAPP) Tj ET Q q 0 0 0 rg BT 74.70 629.25 Td ( ) Tj ET Q q 0 0 0 rg BT 77.57 629.25 Td (is ) Tj ET Q q 0 0 0 rg BT 87.12 629.25 Td (a ) Tj ET Q q 0 0 0 rg BT 94.44 629.25 Td (distinct ) Tj ET Q q 0 0 0 rg BT 126.76 629.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 167.40 629.25 Td (segment ) Tj ET Q q 0 0 0 rg BT 203.61 629.25 Td (based ) Tj ET Q q 0 0 0 rg BT 229.25 629.25 Td (on ) Tj ET Q q 0 0 0 rg BT 242.13 629.25 Td (its ) Tj ET Q q 0 0 0 rg BT 254.46 629.25 Td (metallur) Tj ET Q q 0 0 0 rg BT 287.60 629.25 Td (gical ) Tj ET Q q 0 0 0 rg BT 309.91 629.25 Td (and ) Tj ET Q q 0 0 0 rg BT 327.23 629.25 Td (thermal ) Tj ET Q q 0 0 0 rg BT 360.65 629.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 380.18 629.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 424.71 629.25 Td (and ) Tj ET Q q 0 0 0 rg BT 442.03 629.25 Td (location ) Tj ET Q q 0 0 0 rg BT 477.12 629.25 Td (in ) Tj ET Q q 0 0 0 rg BT 487.78 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 502.87 629.25 Td (USA) Tj ET Q q 0 0 0 rg BT 522.33 629.25 Td ( ) Tj ET Q q 0 0 0 rg BT 525.21 629.25 Td (along ) Tj ET Q q 0 0 0 rg BT 550.30 629.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.25 Td (Northern ) Tj ET Q q 0 0 0 rg BT 87.24 617.25 Td (Appalachia ) Tj ET Q q 0 0 0 rg BT 134.88 617.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 153.64 617.25 Td (belt. ) Tj ET Q q 0 0 0 rg BT 173.24 617.25 Td ( ) Tj ET Q q 0 0 0 rg BT 175.35 617.25 Td (CAPP) Tj ET Q q 0 0 0 rg BT 199.99 617.25 Td ( ) Tj ET Q q 0 0 0 rg BT 202.10 617.25 Td (is ) Tj ET Q q 0 0 0 rg BT 210.88 617.25 Td (a ) Tj ET Q q 0 0 0 rg BT 217.42 617.25 Td (distinct ) Tj ET Q q 0 0 0 rg BT 248.97 617.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 288.84 617.25 Td (segment ) Tj ET Q q 0 0 0 rg BT 324.28 617.25 Td (based ) Tj ET Q q 0 0 0 rg BT 349.15 617.25 Td (on ) Tj ET Q q 0 0 0 rg BT 361.26 617.25 Td (its ) Tj ET Q q 0 0 0 rg BT 372.81 617.25 Td (thermal ) Tj ET Q q 0 0 0 rg BT 405.46 617.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 424.23 617.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 467.99 617.25 Td (and ) Tj ET Q q 0 0 0 rg BT 484.53 617.25 Td (location ) Tj ET Q q 0 0 0 rg BT 518.85 617.25 Td (in ) Tj ET Q q 0 0 0 rg BT 528.74 617.25 Td (the ) Tj ET Q q 0 0 0 rg BT 543.06 617.25 Td (USA) Tj ET Q q 0 0 0 rg BT 562.51 617.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.25 Td (along ) Tj ET Q q 0 0 0 rg BT 74.28 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 89.05 605.25 Td (Central ) Tj ET Q q 0 0 0 rg BT 120.48 605.25 Td (Appalachia ) Tj ET Q q 0 0 0 rg BT 168.57 605.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 187.79 605.25 Td (belt. ) Tj ET Q q 0 0 0 rg BT 207.84 605.25 Td ( ) Tj ET Q q 0 0 0 rg BT 210.22 605.25 Td (The ) Tj ET Q q 0 0 0 rg BT 228.33 605.25 Td (Company) Tj ET Q q 0 0 0 rg BT 269.99 605.25 Td (s ) Tj ET Q q 0 0 0 rg BT 276.44 605.25 Td (corporate ) Tj ET Q q 0 0 0 rg BT 316.76 605.25 Td (of) Tj ET Q q 0 0 0 rg BT 324.91 605.25 Td (fice ) Tj ET Q q 0 0 0 rg BT 342.45 605.25 Td (provides ) Tj ET Q q 0 0 0 rg BT 379.45 605.25 Td (support ) Tj ET Q q 0 0 0 rg BT 412.01 605.25 Td (and ) Tj ET Q q 0 0 0 rg BT 429.01 605.25 Td (manages ) Tj ET Q q 0 0 0 rg BT 466.55 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 481.33 605.25 Td (mining ) Tj ET Q q 0 0 0 rg BT 512.23 605.25 Td (investments. ) Tj ET Q q 0 0 0 rg BT 565.00 605.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.25 Td (Management ) Tj ET Q q 0 0 0 rg BT 103.20 593.25 Td (analyzes ) Tj ET Q q 0 0 0 rg BT 139.12 593.25 Td (the ) Tj ET Q q 0 0 0 rg BT 152.84 593.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 195.99 593.25 Td (of ) Tj ET Q q 0 0 0 rg BT 205.82 593.25 Td (each ) Tj ET Q q 0 0 0 rg BT 225.63 593.25 Td (segment ) Tj ET Q q 0 0 0 rg BT 260.46 593.25 Td (noted ) Tj ET Q q 0 0 0 rg BT 284.17 593.25 Td (above ) Tj ET Q q 0 0 0 rg BT 309.54 593.25 Td (on ) Tj ET Q q 0 0 0 rg BT 321.04 593.25 Td (a ) Tj ET Q q 0 0 0 rg BT 326.98 593.25 Td (standalone ) Tj ET Q q 0 0 0 rg BT 371.24 593.25 Td (basis ) Tj ET Q q 0 0 0 rg BT 392.74 593.25 Td (for ) Tj ET Q q 0 0 0 rg BT 405.90 593.25 Td (key ) Tj ET Q q 0 0 0 rg BT 421.83 593.25 Td (decisions ) Tj ET Q q 0 0 0 rg BT 460.55 593.25 Td (related ) Tj ET Q q 0 0 0 rg BT 489.25 593.25 Td (to ) Tj ET Q q 0 0 0 rg BT 498.53 593.25 Td (such ) Tj ET Q q 0 0 0 rg BT 518.35 593.25 Td (operations. ) Tj ET Q q 0 0 0 rg BT 565.01 593.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.25 Td (The ) Tj ET Q q 0 0 0 rg BT 67.53 581.25 Td (amounts ) Tj ET Q q 0 0 0 rg BT 103.91 581.25 Td (char) Tj ET Q q 0 0 0 rg BT 120.93 581.25 Td (ged ) Tj ET Q q 0 0 0 rg BT 137.86 581.25 Td (for ) Tj ET Q q 0 0 0 rg BT 152.01 581.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 202.26 581.25 Td (between ) Tj ET Q q 0 0 0 rg BT 238.06 581.25 Td (reportable ) Tj ET Q q 0 0 0 rg BT 281.08 581.25 Td (segments ) Tj ET Q q 0 0 0 rg BT 320.78 581.25 Td (were ) Tj ET Q q 0 0 0 rg BT 342.70 581.25 Td (measured ) Tj ET Q q 0 0 0 rg BT 383.50 581.25 Td (at ) Tj ET Q q 0 0 0 rg BT 393.20 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 407.91 581.25 Td (exchange ) Tj ET Q q 0 0 0 rg BT 448.15 581.25 Td (value, ) Tj ET Q q 0 0 0 rg BT 474.79 581.25 Td (which ) Tj ET Q q 0 0 0 rg BT 501.71 581.25 Td (represented ) Tj ET Q q 0 0 0 rg BT 550.29 581.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 82.00 569.25 Td (of ) Tj ET Q q 0 0 0 rg BT 92.83 569.25 Td (consideration ) Tj ET Q q 0 0 0 rg BT 149.20 569.25 Td (established ) Tj ET Q q 0 0 0 rg BT 196.13 569.25 Td (and ) Tj ET Q q 0 0 0 rg BT 213.07 569.25 Td (agreed ) Tj ET Q q 0 0 0 rg BT 242.21 569.25 Td (to ) Tj ET Q q 0 0 0 rg BT 252.49 569.25 Td (by ) Tj ET Q q 0 0 0 rg BT 264.99 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 279.71 569.25 Td (reportable ) Tj ET Q q 0 0 0 rg BT 322.74 569.25 Td (segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 545.25 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 545.25 Td (required ) Tj ET Q q 0 0 0 rg BT 103.36 545.25 Td (disclosures ) Tj ET Q q 0 0 0 rg BT 150.30 545.25 Td (for ) Tj ET Q q 0 0 0 rg BT 164.46 545.25 Td (the ) Tj ET Q q 0 0 0 rg BT 179.18 545.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 219.44 545.25 Td (segments ) Tj ET Q q 0 0 0 rg BT 259.16 545.25 Td (are ) Tj ET Q q 0 0 0 rg BT 273.87 545.25 Td (presented ) Tj ET Q q 0 0 0 rg BT 314.68 545.25 Td (below) Tj ET Q q 0 0 0 rg BT 338.47 545.25 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 504.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 504.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 504.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 504.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 504.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 504.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 504.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 504.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 504.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 474.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 474.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 474.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 474.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 474.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 474.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 474.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 474.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 474.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 444.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 444.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 444.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 444.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 444.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 444.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 444.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 444.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 444.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 414.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 414.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 414.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 414.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 414.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 414.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 414.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 414.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 414.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 384.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 384.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 384.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 384.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 384.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 384.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 384.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 384.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 384.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 354.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 354.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 354.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 354.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 354.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 354.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 354.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 354.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 354.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 324.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 324.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 324.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 324.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 324.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 324.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 324.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 324.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 324.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 294.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 294.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 294.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 294.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 294.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 294.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 294.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 294.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 294.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 264.75 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 264.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 264.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 264.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 264.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 264.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 264.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 264.75 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 264.75 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 519.75 m 346.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 519.75 m 357.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 519.75 m 412.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 519.75 m 423.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 519.75 m 478.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 519.75 m 489.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 519.75 m 544.5 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 504.75 m 346.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 504.75 m 412.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 504.75 m 478.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 504.75 m 544.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 504.75 m 346.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 490.75 m 346.5 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 488.75 m 346.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 504.75 m 412.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 490.75 m 412.5 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 488.75 m 412.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 504.75 m 478.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 490.75 m 478.5 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 488.75 m 478.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 504.75 m 544.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 490.75 m 544.5 490.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 488.75 m 544.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 475.75 m 346.5 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 473.75 m 346.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 475.75 m 412.5 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 473.75 m 412.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 475.75 m 478.5 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 473.75 m 478.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 475.75 m 544.5 475.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 473.75 m 544.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 429.75 m 346.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 429.75 m 412.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 429.75 m 478.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 429.75 m 544.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 384.75 m 346.5 384.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 369.75 m 346.5 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 384.75 m 412.5 384.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 369.75 m 412.5 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 384.75 m 478.5 384.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 369.75 m 478.5 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 384.75 m 544.5 384.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 369.75 m 544.5 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 324.75 m 346.5 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 309.75 m 346.5 309.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 324.75 m 412.5 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 309.75 m 412.5 309.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 324.75 m 478.5 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 309.75 m 478.5 309.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 324.75 m 544.5 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 309.75 m 544.5 309.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 264.75 m 346.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 264.75 m 412.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 264.75 m 478.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 264.75 m 544.5 264.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 249.75 m 346.5 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 235.75 m 346.5 235.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 233.75 m 346.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 249.75 m 412.5 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 235.75 m 412.5 235.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 233.75 m 412.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 249.75 m 478.5 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 235.75 m 478.5 235.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 233.75 m 478.5 233.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 249.75 m 544.5 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 235.75 m 544.5 235.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 233.75 m 544.5 233.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.95 524.43 Td (At and for the nine months ended September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.40 509.43 Td (NAPP) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 371.40 509.43 Td (CAPP) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.25 509.43 Td (Corporate) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.55 509.43 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 494.43 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 494.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 494.42 Td (147,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 494.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 494.42 Td (35,466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 494.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 494.42 Td (6,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 494.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.15 494.42 Td (189,367) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 479.43 Td (Total liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 479.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 479.42 Td (93,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 479.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 479.42 Td (12,655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 479.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 479.42 Td (30,282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 479.42 Td 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0.9333333333333333 1 rg /GS0 gs 412.50 479.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 479.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 479.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 479.50 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 704.5 m 346.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 704.5 m 357.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 704.5 m 412.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 704.5 m 423.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 704.5 m 478.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 704.5 m 489.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 704.5 m 544.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 689.5 m 346.5 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 689.5 m 412.5 689.5 l s 0 0 0 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RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 599.5 m 346.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 614.5 m 412.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 599.5 m 412.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 614.5 m 478.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 599.5 m 478.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 614.5 m 544.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 599.5 m 544.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 554.5 m 346.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 539.5 m 346.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 554.5 m 412.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 539.5 m 412.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 554.5 m 478.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 539.5 m 478.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 554.5 m 544.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 539.5 m 544.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 494.5 m 346.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 494.5 m 412.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 494.5 m 478.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 494.5 m 544.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 479.5 m 346.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 465.5 m 346.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 463.5 m 346.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 479.5 m 412.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 465.5 m 412.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 463.5 m 412.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 479.5 m 478.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 465.5 m 478.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 463.5 m 478.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 479.5 m 544.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 465.5 m 544.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 463.5 m 544.5 463.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 315.55 709.18 Td (For the three months ended September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.40 694.18 Td (NAPP) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 371.40 694.18 Td (CAPP) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.25 694.18 Td (Corporate) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.55 694.18 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 679.17 Td (Revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 679.17 Td (15,461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 679.17 Td (8,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 679.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.15 679.17 Td (23,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 664.17 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.80 664.22 Td (\(16,965) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 664.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.80 664.22 Td (\(8,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 664.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 664.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.80 664.22 Td (\(25,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 664.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 649.18 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 649.22 Td (\(1,504) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 649.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 649.22 Td (\(156) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 649.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 649.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 649.22 Td (\(1,660) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 649.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 619.17 Td (Corporate and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 619.22 Td (\(1,121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 619.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 619.22 Td (\(363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 619.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 619.22 Td (\(1,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 619.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 619.22 Td (\(3,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 619.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 604.18 Td (\(Loss\) income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 604.22 Td (\(2,625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 604.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 604.22 Td (\(519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 604.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 604.22 Td (\(1,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 604.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 604.22 Td (\(4,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 604.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 574.17 Td (Net finance expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.30 574.22 Td (\(595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 574.22 Td (\(132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 574.22 Td (\(2,223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 574.22 Td (\(2,950) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 559.17 Td (Other income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 559.17 Td (370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 559.17 Td (415) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 559.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 559.17 Td (785) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 544.18 Td (Loss before tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 544.22 Td (\(2,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 544.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 544.22 Td (\(236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 544.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 544.22 Td (\(4,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 544.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 544.22 Td (\(7,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 544.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 514.17 Td (Current income tax \(benefit\) expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 514.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 514.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 514.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 514.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 499.17 Td (Deferred income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 484.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 484.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 484.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 484.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 469.18 Td (Net and comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 469.22 Td (\(2,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 469.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 469.22 Td (\(236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 469.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 469.22 Td (\(4,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 469.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 469.22 Td (\(7,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 469.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 412.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 412.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 412.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 412.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 412.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 412.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 412.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 412.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 412.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 382.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 382.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 382.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 382.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 382.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 382.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 382.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 382.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 382.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 352.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 352.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 352.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 352.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 352.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 352.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 352.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 352.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 352.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 322.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 322.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 322.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 322.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 322.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 322.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 322.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 322.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 322.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 292.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 292.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 292.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 292.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 292.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 292.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 292.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 292.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 292.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 262.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 262.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 262.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 262.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 262.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 262.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 262.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 262.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 262.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 232.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 232.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 232.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 232.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 232.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 232.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 232.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 232.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 232.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 202.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 202.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 202.50 55.00 -15.00 re f /GS0 gs 0.8 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423.50 659.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 659.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 659.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 629.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 629.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 629.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 629.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 629.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 629.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 629.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 629.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 629.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 599.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 599.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 599.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 599.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 599.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 599.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 599.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 599.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 599.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 569.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 569.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 569.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 569.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 569.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 569.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 569.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 569.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 569.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 539.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 539.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 539.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 539.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 539.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 539.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 539.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 539.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 539.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 509.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 509.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 509.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 509.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 509.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 509.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 509.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 509.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 509.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 66.50 479.50 214.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 479.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 479.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 479.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 479.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 479.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 479.50 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 479.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 479.50 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 704.5 m 346.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 704.5 m 357.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 704.5 m 412.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 704.5 m 423.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 704.5 m 478.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 704.5 m 489.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 704.5 m 544.5 704.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 689.5 m 346.5 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 689.5 m 412.5 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 689.5 m 478.5 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 689.5 m 544.5 689.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 659.5 m 346.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 659.5 m 412.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 659.5 m 478.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 659.5 m 544.5 659.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 614.5 m 346.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 599.5 m 346.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 614.5 m 412.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 599.5 m 412.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 614.5 m 478.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 599.5 m 478.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 614.5 m 544.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 599.5 m 544.5 599.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 554.5 m 346.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 539.5 m 346.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 554.5 m 412.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 539.5 m 412.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 554.5 m 478.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 539.5 m 478.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 554.5 m 544.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 539.5 m 544.5 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 494.5 m 478.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 494.5 m 544.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 494.5 m 346.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 494.5 m 412.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 479.5 m 346.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 465.5 m 346.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 463.5 m 346.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 479.5 m 412.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 465.5 m 412.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 463.5 m 412.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 479.5 m 478.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 465.5 m 478.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 463.5 m 478.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 479.5 m 544.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 465.5 m 544.5 465.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 463.5 m 544.5 463.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 315.55 709.18 Td (For the three months ended September 30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.40 694.18 Td (NAPP) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 371.40 694.18 Td (CAPP) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.25 694.18 Td (Corporate) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.55 694.18 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 679.17 Td (Revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 679.17 Td (16,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 679.17 Td (14,939) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 679.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 679.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.15 679.17 Td (31,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 664.17 Td (Cost of sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.80 664.22 Td (\(19,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 664.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.80 664.22 Td (\(14,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 664.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 664.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.80 664.22 Td (\(33,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 664.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 649.18 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 649.22 Td (\(2,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 649.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 649.17 Td (731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 649.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 649.22 Td (\(1,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 649.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 619.17 Td (Corporate and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 619.22 Td (\(1,895) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 619.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 619.22 Td (\(431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 619.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 619.22 Td (\(1,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 619.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 619.22 Td (\(3,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 619.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 604.18 Td (Loss from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 604.22 Td (\(4,490) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 604.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 604.17 Td (300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 604.22 Td (\(1,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 604.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 604.22 Td (\(5,728) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 604.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 574.17 Td (Net finance expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 574.22 Td (\(1,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.30 574.22 Td (\(132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 574.22 Td (\(1,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 574.22 Td (\(3,084) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 559.17 Td (Other expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.30 559.22 Td (\(151) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 559.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.30 559.22 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 559.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 559.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 559.22 Td (\(185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 559.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 544.18 Td (\(Loss\) income before tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 544.22 Td (\(6,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 544.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 544.17 Td (134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 544.22 Td (\(2,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 544.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 544.22 Td (\(8,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 544.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 514.17 Td (Current income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 514.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 514.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 514.17 Td (214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 514.17 Td (214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.00 499.17 Td (Deferred income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 499.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 499.17 Td (77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 499.17 Td (77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 484.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 484.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 484.17 Td (291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 484.17 Td (291) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.00 469.18 Td (Net and comprehensive \(loss\) income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.80 469.22 Td (\(6,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 469.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 469.17 Td (134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 469.22 Td (\(3,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 469.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 469.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.80 469.22 Td (\(9,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 469.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 429.00 Td (All of the Company) Tj ET Q q 0 0 0 rg BT 131.99 429.00 Td (s mining properties are located in the USA. ) Tj ET Q q 0 0 0 rg BT 310.10 429.00 Td (The following geographic data includes revenues, net income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 417.00 Td (\(loss\), non-current assets and total assets:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 366.50 147.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.00 366.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.00 366.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 366.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.00 366.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 366.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 366.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 366.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 366.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 366.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 451.00 366.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 366.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 366.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 283.50 147.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.00 283.50 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.00 283.50 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 283.50 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.00 283.50 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 283.50 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 283.50 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 283.50 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 283.50 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 283.50 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 451.00 283.50 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 283.50 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 283.50 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 197.50 147.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 196.00 197.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.00 197.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 197.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.00 197.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 197.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.00 197.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.00 197.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 197.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 197.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 451.00 197.50 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 197.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 197.50 50.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 381.5 m 257 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 381.5 m 268 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 381.5 m 318 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 381.5 m 329 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 381.5 m 379 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 381.5 m 440 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 381.5 m 451 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 381.5 m 501 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 381.5 m 512 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 381.5 m 562 381.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 366.5 m 257 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 366.5 m 318 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 366.5 m 379 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 366.5 m 440 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 366.5 m 501 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 366.5 m 562 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 352.5 m 257 352.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 350.5 m 257 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 366.5 m 318 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 352.5 m 318 352.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 350.5 m 318 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 366.5 m 379 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 352.5 m 379 352.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 350.5 m 379 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 366.5 m 440 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 352.5 m 440 352.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 350.5 m 440 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 366.5 m 501 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 352.5 m 501 352.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 350.5 m 501 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 366.5 m 562 366.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 352.5 m 562 352.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 350.5 m 562 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 337.5 m 257 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 335.5 m 257 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 337.5 m 318 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 335.5 m 318 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 337.5 m 379 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 335.5 m 379 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 337.5 m 440 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 335.5 m 440 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 337.5 m 501 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 335.5 m 501 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 337.5 m 562 337.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 335.5 m 562 335.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 297.5 m 257 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 297.5 m 440 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 297.5 m 257 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 283.5 m 257 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 297.5 m 268 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 297.5 m 318 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 283.5 m 318 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 297.5 m 329 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 297.5 m 379 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 283.5 m 379 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 297.5 m 440 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 283.5 m 440 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 297.5 m 451 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 297.5 m 501 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 283.5 m 501 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 297.5 m 512 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 297.5 m 562 297.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 283.5 m 562 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 283.5 m 257 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 270.5 m 257 270.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 268.5 m 257 268.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 283.5 m 318 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 270.5 m 318 270.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 268.5 m 318 268.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 283.5 m 379 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 270.5 m 379 270.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 268.5 m 379 268.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 270.5 m 440 270.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 268.5 m 440 268.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 270.5 m 501 270.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 268.5 m 501 268.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 283.5 m 562 283.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 270.5 m 562 270.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 268.5 m 562 268.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 256.5 m 257 256.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 254.5 m 257 254.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 256.5 m 318 256.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 254.5 m 318 254.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 268.5 m 379 268.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 270.5 m 379 270.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 256.5 m 379 256.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 254.5 m 379 254.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 256.5 m 440 256.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 254.5 m 440 254.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 256.5 m 501 256.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 254.5 m 501 254.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 256.5 m 562 256.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 254.5 m 562 254.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 227.5 m 257 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 227.5 m 268 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 227.5 m 318 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 227.5 m 329 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 227.5 m 379 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 227.5 m 440 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 227.5 m 451 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 227.5 m 501 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 227.5 m 512 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 227.5 m 562 227.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 212.5 m 257 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 212.5 m 318 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 212.5 m 379 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 212.5 m 440 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 212.5 m 501 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 212.5 m 562 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 212.5 m 257 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 198.5 m 257 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 196.5 m 257 196.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 212.5 m 318 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 198.5 m 318 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 196.5 m 318 196.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 212.5 m 379 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 198.5 m 379 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 196.5 m 379 196.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 212.5 m 440 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 198.5 m 440 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 196.5 m 440 196.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 212.5 m 501 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 198.5 m 501 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 196.5 m 501 196.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 212.5 m 562 212.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 198.5 m 562 198.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 196.5 m 562 196.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 183.5 m 257 183.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 181.5 m 257 181.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 183.5 m 318 183.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268 181.5 m 318 181.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 183.5 m 379 183.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329 181.5 m 379 181.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 183.5 m 440 183.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 181.5 m 440 181.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 183.5 m 501 183.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451 181.5 m 501 181.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 183.5 m 562 183.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 181.5 m 562 181.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.35 396.18 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.75 386.18 Td (September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 418.35 396.18 Td (For the nine months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.75 386.18 Td (September 30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.75 371.18 Td (USA) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.80 371.18 Td (Canada) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.55 371.18 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.75 371.18 Td (USA) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.80 371.18 Td (Canada) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.55 371.18 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 356.17 Td (Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.50 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.65 356.17 Td (59,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.50 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.15 356.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 356.17 Td (59,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.60 356.17 Td (102,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.50 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 356.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.60 356.17 Td (102,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 341.17 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.50 341.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.30 341.17 Td (\(13,923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.15 341.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.50 341.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.30 341.22 Td (\(9,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 341.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 341.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.30 341.22 Td (\(23,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 341.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 341.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.30 341.22 Td (\(38,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 341.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.50 341.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 341.22 Td (\(8,046) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 341.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 341.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.30 341.22 Td (\(46,635) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 341.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.50 312.18 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.75 302.18 Td (September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.50 312.18 Td (For the three months ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.75 302.18 Td (September 30, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.75 288.18 Td (USA) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.80 288.18 Td (Canada) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.55 288.18 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.75 288.18 Td (USA) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.80 288.18 Td (Canada) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.55 288.18 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 274.07 Td (Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.50 274.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.65 274.07 Td (23,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.50 274.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.15 274.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 274.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 274.07 Td (23,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 274.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 274.07 Td (31,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.50 274.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 274.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 274.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 274.07 Td (31,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 260.07 Td (Net loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.50 260.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.30 260.07 Td (\(3,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.15 260.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.50 260.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.30 260.12 Td (\(4,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 260.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 260.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.30 260.12 Td (\(7,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 260.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 260.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.30 260.12 Td (\(6,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 260.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.50 260.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 260.12 Td (\(3,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 260.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 260.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 260.12 Td (\(9,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 260.07 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.25 232.18 Td (At September 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.65 232.18 Td (At December 31, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.75 217.18 Td (USA) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.80 217.18 Td (Canada) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.55 217.18 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.75 217.18 Td (USA) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.80 217.18 Td (Canada) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.55 217.18 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 202.17 Td (Non-current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.50 202.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.60 202.17 Td (156,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.50 202.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.15 202.17 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 202.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.60 202.17 Td (157,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 202.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.60 202.17 Td (165,567) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.50 202.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 202.17 Td (64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 202.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.60 202.17 Td (165,631) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 187.17 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.50 187.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.60 187.17 Td (182,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.50 187.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.65 187.17 Td (6,552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.50 187.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.60 187.17 Td (189,367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 187.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.60 187.17 Td (197,491) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.50 187.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 187.17 Td (5,369) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 187.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.60 187.17 Td (202,860) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 59 0 obj <> endobj 60 0 obj <> stream 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 48 734 m 563 734 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 768.68 Td (Corsa Coal Corp.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 758.68 Td (Notes to Unaudited Condensed Interim Consolidated Financial Statements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 748.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.87 748.68 Td ( the thr) Tj ET Q q 0 0 0 rg BT 97.35 748.68 Td (ee and nine months ended September) Tj ET Q q 0 0 0 rg BT 256.34 748.68 Td ( 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.50 738.68 Td (Expr) Tj ET Q q 0 0 0 rg BT 71.99 738.68 Td (essed in United States dollars, tabular) Tj ET Q q 0 0 0 rg BT 232.93 738.68 Td ( amounts in thousands except for) Tj ET Q q 0 0 0 rg BT 373.60 738.68 Td ( per) Tj ET Q q 0 0 0 rg BT 390.36 738.68 Td ( shar) Tj ET Q q 0 0 0 rg BT 411.57 738.68 Td (e amounts) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (29) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (20. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 67.50 713.25 Td (Commitments ) Tj ET Q q 0 0 0 rg BT 130.54 713.25 Td (and ) Tj ET Q q 0 0 0 rg BT 149.17 713.25 Td (Contingencies) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 689.25 Td (Litigation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 665.25 Td (In ) Tj ET Q q 0 0 0 rg BT 59.92 665.25 Td (January ) Tj ET Q q 0 0 0 rg BT 93.12 665.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 117.71 665.25 Td (Italian ) Tj ET Q q 0 0 0 rg BT 145.35 665.25 Td (steel ) Tj ET Q q 0 0 0 rg BT 165.77 665.25 Td (company) Tj ET Q q 0 0 0 rg BT 201.78 665.25 Td (, ) Tj ET Q q 0 0 0 rg BT 206.37 665.25 Td (Lucchini ) Tj ET Q q 0 0 0 rg BT 244.01 665.25 Td (S.p.A. ) Tj ET Q q 0 0 0 rg BT 271.38 665.25 Td (\(Lucchini\), ) Tj ET Q q 0 0 0 rg BT 327.06 665.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 347.48 665.25 Td (a ) Tj ET Q q 0 0 0 rg BT 354.01 665.25 Td (claim ) Tj ET Q q 0 0 0 rg BT 378.32 665.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 395.96 665.25 Td (Lucchini ) Tj ET Q q 0 0 0 rg BT 438.04 665.25 Td (Claim\) ) Tj ET Q q 0 0 0 rg BT 472.34 665.25 Td (for ) Tj ET Q q 0 0 0 rg BT 486.10 665.25 Td ($52 ) Tj ET Q q 0 0 0 rg BT 503.19 665.25 Td (million ) Tj ET Q q 0 0 0 rg BT 534.18 665.25 Td (against ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 653.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 69.41 653.25 Td (Coals, ) Tj ET Q q 0 0 0 rg BT 96.81 653.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 114.20 653.25 Td (in ) Tj ET Q q 0 0 0 rg BT 124.10 653.25 Td (the ) Tj ET Q q 0 0 0 rg BT 138.44 653.25 Td (Livorno ) Tj ET Q q 0 0 0 rg BT 172.78 653.25 Td (\(Italy\) ) Tj ET Q q 0 0 0 rg BT 199.73 653.25 Td (T) Tj ET Q q 0 0 0 rg BT 205.48 653.25 Td (ribunal. ) Tj ET Q q 0 0 0 rg BT 238.43 653.25 Td ( ) Tj ET Q q 0 0 0 rg BT 240.40 653.25 Td (The ) Tj ET Q q 0 0 0 rg BT 258.07 653.25 Td (Lucchini ) Tj ET Q q 0 0 0 rg BT 295.73 653.25 Td (Claim ) Tj ET Q q 0 0 0 rg BT 322.29 653.25 Td (arises ) Tj ET Q q 0 0 0 rg BT 347.18 653.25 Td (from ) Tj ET Q q 0 0 0 rg BT 368.74 653.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 387.52 653.25 Td (purchase ) Tj ET Q q 0 0 0 rg BT 425.17 653.25 Td (and ) Tj ET Q q 0 0 0 rg BT 441.73 653.25 Td (sale ) Tj ET Q q 0 0 0 rg BT 459.40 653.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 509.28 653.25 Td (between ) Tj ET Q q 0 0 0 rg BT 544.72 653.25 Td (PBS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 641.25 Td (Coals, ) Tj ET Q q 0 0 0 rg BT 76.83 641.25 Td (Inc., ) Tj ET Q q 0 0 0 rg BT 96.65 641.25 Td (as ) Tj ET Q q 0 0 0 rg BT 107.04 641.25 Td (seller) Tj ET Q q 0 0 0 rg BT 128.29 641.25 Td (, ) Tj ET Q q 0 0 0 rg BT 132.84 641.25 Td (and ) Tj ET Q q 0 0 0 rg BT 149.34 641.25 Td (Lucchini, ) Tj ET Q q 0 0 0 rg BT 189.43 641.25 Td (as ) Tj ET Q q 0 0 0 rg BT 199.81 641.25 Td (purchaser) Tj ET Q q 0 0 0 rg BT 238.13 641.25 Td (. ) Tj ET Q q 0 0 0 rg BT 242.68 641.25 Td ( ) Tj ET Q q 0 0 0 rg BT 244.59 641.25 Td (The ) Tj ET Q q 0 0 0 rg BT 262.19 641.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 312.01 641.25 Td (all ) Tj ET Q q 0 0 0 rg BT 324.05 641.25 Td (occurred ) Tj ET Q q 0 0 0 rg BT 361.08 641.25 Td (between ) Tj ET Q q 0 0 0 rg BT 396.45 641.25 Td (November ) Tj ET Q q 0 0 0 rg BT 440.71 641.25 Td (2010 ) Tj ET Q q 0 0 0 rg BT 462.76 641.25 Td (and ) Tj ET Q q 0 0 0 rg BT 479.26 641.25 Td (January ) Tj ET Q q 0 0 0 rg BT 512.41 641.25 Td (2012, ) Tj ET Q q 0 0 0 rg BT 536.96 641.25 Td (before ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 629.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 74.56 629.25 Td (acquired ) Tj ET Q q 0 0 0 rg BT 110.71 629.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 130.23 629.25 Td (Coals, ) Tj ET Q q 0 0 0 rg BT 157.24 629.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 174.24 629.25 Td ( ) Tj ET Q q 0 0 0 rg BT 175.84 629.25 Td (The ) Tj ET Q q 0 0 0 rg BT 193.12 629.25 Td (Lucchini ) Tj ET Q q 0 0 0 rg BT 230.39 629.25 Td (Claim ) Tj ET Q q 0 0 0 rg BT 256.56 629.25 Td (alleges ) Tj ET Q q 0 0 0 rg BT 286.05 629.25 Td (that ) Tj ET Q q 0 0 0 rg BT 302.77 629.25 Td (during ) Tj ET Q q 0 0 0 rg BT 330.61 629.25 Td (the ) Tj ET Q q 0 0 0 rg BT 344.56 629.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 378.49 629.25 Td (time ) Tj ET Q q 0 0 0 rg BT 397.99 629.25 Td (period, ) Tj ET Q q 0 0 0 rg BT 427.76 629.25 Td (both ) Tj ET Q q 0 0 0 rg BT 447.27 629.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 466.79 629.25 Td (Coals, ) Tj ET Q q 0 0 0 rg BT 493.80 629.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 510.80 629.25 Td (and ) Tj ET Q q 0 0 0 rg BT 526.96 629.25 Td (Lucchini ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 617.25 Td (were ) Tj ET Q q 0 0 0 rg BT 73.18 617.25 Td (owned ) Tj ET Q q 0 0 0 rg BT 104.09 617.25 Td (and/or ) Tj ET Q q 0 0 0 rg BT 133.89 617.25 Td (controlled ) Tj ET Q q 0 0 0 rg BT 178.69 617.25 Td (by ) Tj ET Q q 0 0 0 rg BT 192.94 617.25 Td (OAO ) Tj ET Q q 0 0 0 rg BT 218.86 617.25 Td (Severstal ) Tj ET Q q 0 0 0 rg BT 259.77 617.25 Td (and ) Tj ET Q q 0 0 0 rg BT 278.46 617.25 Td (entities ) Tj ET Q q 0 0 0 rg BT 311.59 617.25 Td (controlled ) Tj ET Q q 0 0 0 rg BT 356.39 617.25 Td (by ) Tj ET Q q 0 0 0 rg BT 369.70 617.25 Td (Alexey ) Tj ET Q q 0 0 0 rg BT 402.83 617.25 Td (Mordashov ) Tj ET Q q 0 0 0 rg BT 452.64 617.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 472.44 617.25 Td (Mordashov ) Tj ET Q q 0 0 0 rg BT 526.68 617.25 Td (Group\). ) Tj ET Q q 0 0 0 rg BT 565.00 617.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 605.25 Td (According ) Tj ET Q q 0 0 0 rg BT 94.62 605.25 Td (to ) Tj ET Q q 0 0 0 rg BT 105.31 605.25 Td (the ) Tj ET Q q 0 0 0 rg BT 120.44 605.25 Td (Lucchini ) Tj ET Q q 0 0 0 rg BT 158.89 605.25 Td (Claim, ) Tj ET Q q 0 0 0 rg BT 188.75 605.25 Td (among ) Tj ET Q q 0 0 0 rg BT 218.87 605.25 Td (other ) Tj ET Q q 0 0 0 rg BT 242.33 605.25 Td (things, ) Tj ET Q q 0 0 0 rg BT 272.19 605.25 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 284.54 605.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 305.25 605.25 Td (Coals, ) Tj ET Q q 0 0 0 rg BT 333.44 605.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 351.62 605.25 Td (sold ) Tj ET Q q 0 0 0 rg BT 371.20 605.25 Td (Lucchini ) Tj ET Q q 0 0 0 rg BT 409.65 605.25 Td ($52 ) Tj ET Q q 0 0 0 rg BT 427.56 605.25 Td (million ) Tj ET Q q 0 0 0 rg BT 459.37 605.25 Td (of ) Tj ET Q q 0 0 0 rg BT 470.61 605.25 Td (coal ) Tj ET Q q 0 0 0 rg BT 490.18 605.25 Td (between ) Tj ET Q q 0 0 0 rg BT 526.40 605.25 Td (February ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 593.25 Td (201) Tj ET Q q 0 0 0 rg BT 64.13 593.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 71.46 593.25 Td (and ) Tj ET Q q 0 0 0 rg BT 88.24 593.25 Td (January ) Tj ET Q q 0 0 0 rg BT 121.67 593.25 Td (2012, ) Tj ET Q q 0 0 0 rg BT 146.50 593.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 161.05 593.25 Td (insolvent ) Tj ET Q q 0 0 0 rg BT 200.05 593.25 Td (companies, ) Tj ET Q q 0 0 0 rg BT 247.65 593.25 Td (such ) Tj ET Q q 0 0 0 rg BT 268.31 593.25 Td (as ) Tj ET Q q 0 0 0 rg BT 278.98 593.25 Td (Lucchini, ) Tj ET Q q 0 0 0 rg BT 319.35 593.25 Td (may ) Tj ET Q q 0 0 0 rg BT 338.90 593.25 Td (claw ) Tj ET Q q 0 0 0 rg BT 360.12 593.25 Td (back ) Tj ET Q q 0 0 0 rg BT 381.33 593.25 Td (payments ) Tj ET Q q 0 0 0 rg BT 421.99 593.25 Td (from ) Tj ET Q q 0 0 0 rg BT 443.76 593.25 Td (a ) Tj ET Q q 0 0 0 rg BT 450.53 593.25 Td (group ) Tj ET Q q 0 0 0 rg BT 476.19 593.25 Td (of ) Tj ET Q q 0 0 0 rg BT 486.86 593.25 Td (companies ) Tj ET Q q 0 0 0 rg BT 531.96 593.25 Td (without ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 581.25 Td (regard ) Tj ET Q q 0 0 0 rg BT 78.56 581.25 Td (to ) Tj ET Q q 0 0 0 rg BT 89.86 581.25 Td (value ) Tj ET Q q 0 0 0 rg BT 115.04 581.25 Td (given, ) Tj ET Q q 0 0 0 rg BT 143.28 581.25 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 161.79 581.25 Td (Lucchini ) Tj ET Q q 0 0 0 rg BT 200.86 581.25 Td (was ) Tj ET Q q 0 0 0 rg BT 219.93 581.25 Td (insolvent ) Tj ET Q q 0 0 0 rg BT 260.12 581.25 Td (at ) Tj ET Q q 0 0 0 rg BT 270.86 581.25 Td (all ) Tj ET Q q 0 0 0 rg BT 284.37 581.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 320.10 581.25 Td (times, ) Tj ET Q q 0 0 0 rg BT 347.78 581.25 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 365.74 581.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 387.06 581.25 Td (Coals ) Tj ET Q q 0 0 0 rg BT 413.36 581.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 432.15 581.25 Td (was ) Tj ET Q q 0 0 0 rg BT 451.22 581.25 Td (part ) Tj ET Q q 0 0 0 rg BT 470.29 581.25 Td (of ) Tj ET Q q 0 0 0 rg BT 482.15 581.25 Td (the ) Tj ET Q q 0 0 0 rg BT 497.88 581.25 Td (OAO ) Tj ET Q q 0 0 0 rg BT 523.07 581.25 Td (Severstal/ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 569.25 Td (Mordashov ) Tj ET Q q 0 0 0 rg BT 97.41 569.25 Td (Group ) Tj ET Q q 0 0 0 rg BT 125.32 569.25 Td (at ) Tj ET Q q 0 0 0 rg BT 134.89 569.25 Td (all ) Tj ET Q q 0 0 0 rg BT 147.25 569.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 181.80 569.25 Td (times, ) Tj ET Q q 0 0 0 rg BT 208.33 569.25 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 222.34 569.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 242.50 569.25 Td (Coal ) Tj ET Q q 0 0 0 rg BT 263.74 569.25 Td (Inc.) Tj ET Q q 0 0 0 rg BT 281.79 569.25 Td (s ) Tj ET Q q 0 0 0 rg BT 288.04 569.25 Td (knowledge ) Tj ET Q q 0 0 0 rg BT 334.27 569.25 Td (of ) Tj ET Q q 0 0 0 rg BT 344.96 569.25 Td (the ) Tj ET Q q 0 0 0 rg BT 359.53 569.25 Td (insolvency ) Tj ET Q q 0 0 0 rg BT 405.21 569.25 Td (can ) Tj ET Q q 0 0 0 rg BT 421.45 569.25 Td (be ) Tj ET Q q 0 0 0 rg BT 433.24 569.25 Td (imputed ) Tj ET Q q 0 0 0 rg BT 468.38 569.25 Td (and ) Tj ET Q q 0 0 0 rg BT 485.17 569.25 Td (\(vi\) ) Tj ET Q q 0 0 0 rg BT 501.97 569.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 522.12 569.25 Td (Coals ) Tj ET Q q 0 0 0 rg BT 547.25 569.25 Td (Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 557.25 Td (had ) Tj ET Q q 0 0 0 rg BT 66.44 557.25 Td (actual ) Tj ET Q q 0 0 0 rg BT 92.81 557.25 Td (knowledge ) Tj ET Q q 0 0 0 rg BT 139.19 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 150.02 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 164.73 557.25 Td (insolvency) Tj ET Q q 0 0 0 rg BT 207.41 557.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 533.25 Td (PBS ) Tj ET Q q 0 0 0 rg BT 69.53 533.25 Td (Coals ) Tj ET Q q 0 0 0 rg BT 94.54 533.25 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 112.05 533.25 Td (is ) Tj ET Q q 0 0 0 rg BT 120.96 533.25 Td (currently ) Tj ET Q q 0 0 0 rg BT 159.29 533.25 Td (analyzing ) Tj ET Q q 0 0 0 rg BT 200.39 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 214.85 533.25 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 262.63 533.25 Td (issues ) Tj ET Q q 0 0 0 rg BT 288.76 533.25 Td (and ) Tj ET Q q 0 0 0 rg BT 305.44 533.25 Td (merits ) Tj ET Q q 0 0 0 rg BT 332.67 533.25 Td (of ) Tj ET Q q 0 0 0 rg BT 343.24 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 357.69 533.25 Td (claim, ) Tj ET Q q 0 0 0 rg BT 384.64 533.25 Td (and ) Tj ET Q q 0 0 0 rg BT 401.31 533.25 Td (whether ) Tj ET Q q 0 0 0 rg BT 435.75 533.25 Td (it ) Tj ET Q q 0 0 0 rg BT 443.55 533.25 Td (or ) Tj ET Q q 0 0 0 rg BT 454.11 533.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 479.68 533.25 Td (has ) Tj ET Q q 0 0 0 rg BT 495.25 533.25 Td (the ) Tj ET Q q 0 0 0 rg BT 509.70 533.25 Td (right ) Tj ET Q q 0 0 0 rg BT 530.82 533.25 Td (to ) Tj ET Q q 0 0 0 rg BT 540.84 533.25 Td (make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 521.25 Td (a ) Tj ET Q q 0 0 0 rg BT 56.36 521.25 Td (claim ) Tj ET Q q 0 0 0 rg BT 81.00 521.25 Td (against ) Tj ET Q q 0 0 0 rg BT 111.75 521.25 Td (OAO ) Tj ET Q q 0 0 0 rg BT 135.83 521.25 Td (Severstal, ) Tj ET Q q 0 0 0 rg BT 176.88 521.25 Td (Alexey ) Tj ET Q q 0 0 0 rg BT 208.18 521.25 Td (Mordashov ) Tj ET Q q 0 0 0 rg BT 256.15 521.25 Td (or ) Tj ET Q q 0 0 0 rg BT 266.91 521.25 Td (others. ) Tj ET Q q 0 0 0 rg BT 296.27 521.25 Td ( ) Tj ET Q q 0 0 0 rg BT 298.69 521.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 324.44 521.25 Td (believes ) Tj ET Q q 0 0 0 rg BT 359.63 521.25 Td (that ) Tj ET Q q 0 0 0 rg BT 377.05 521.25 Td (the ) Tj ET Q q 0 0 0 rg BT 391.69 521.25 Td (case ) Tj ET Q q 0 0 0 rg BT 411.32 521.25 Td (is ) Tj ET Q q 0 0 0 rg BT 420.41 521.25 Td (without ) Tj ET Q q 0 0 0 rg BT 453.39 521.25 Td (merit ) Tj ET Q q 0 0 0 rg BT 476.92 521.25 Td (and ) Tj ET Q q 0 0 0 rg BT 493.78 521.25 Td (intends ) Tj ET Q q 0 0 0 rg BT 525.09 521.25 Td (to ) Tj ET Q q 0 0 0 rg BT 535.29 521.25 Td (defend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 509.25 Td (it ) Tj ET Q q 0 0 0 rg BT 57.56 509.25 Td (vigorously) Tj ET Q q 0 0 0 rg BT 99.69 509.25 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 485.25 Td (Miscellaneous ) Tj ET Q q 0 0 0 rg BT 109.76 485.25 Td (Litigation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 461.25 Td (The ) Tj ET Q q 0 0 0 rg BT 67.33 461.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 108.50 461.25 Td (and ) Tj ET Q q 0 0 0 rg BT 125.22 461.25 Td (its ) Tj ET Q q 0 0 0 rg BT 136.96 461.25 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 186.46 461.25 Td (are ) Tj ET Q q 0 0 0 rg BT 200.95 461.25 Td (parties ) Tj ET Q q 0 0 0 rg BT 229.89 461.25 Td (to ) Tj ET Q q 0 0 0 rg BT 239.95 461.25 Td (a ) Tj ET Q q 0 0 0 rg BT 246.67 461.25 Td (number ) Tj ET Q q 0 0 0 rg BT 279.50 461.25 Td (of ) Tj ET Q q 0 0 0 rg BT 290.12 461.25 Td (other ) Tj ET Q q 0 0 0 rg BT 312.95 461.25 Td (lawsuits ) Tj ET Q q 0 0 0 rg BT 348.01 461.25 Td (arising ) Tj ET Q q 0 0 0 rg BT 377.51 461.25 Td (in ) Tj ET Q q 0 0 0 rg BT 387.58 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 402.08 461.25 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 438.24 461.25 Td (course ) Tj ET Q q 0 0 0 rg BT 466.62 461.25 Td (of ) Tj ET Q q 0 0 0 rg BT 477.24 461.25 Td (their ) Tj ET Q q 0 0 0 rg BT 497.84 461.25 Td (businesses. ) Tj ET Q q 0 0 0 rg BT 544.85 461.25 Td ( ) Tj ET Q q 0 0 0 rg BT 546.97 461.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 90.82 449.25 Td (records ) Tj ET Q q 0 0 0 rg BT 122.68 449.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 145.11 449.25 Td (relating ) Tj ET Q q 0 0 0 rg BT 178.08 449.25 Td (to ) Tj ET Q q 0 0 0 rg BT 188.29 449.25 Td (these ) Tj ET Q q 0 0 0 rg BT 211.27 449.25 Td (matters ) Tj ET Q q 0 0 0 rg BT 243.13 449.25 Td (when ) Tj ET Q q 0 0 0 rg BT 267.22 449.25 Td (a ) Tj ET Q q 0 0 0 rg BT 274.09 449.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 292.08 449.25 Td (is ) Tj ET Q q 0 0 0 rg BT 301.18 449.25 Td (probable ) Tj ET Q q 0 0 0 rg BT 338.60 449.25 Td (and ) Tj ET Q q 0 0 0 rg BT 355.47 449.25 Td (the ) Tj ET Q q 0 0 0 rg BT 370.12 449.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 402.54 449.25 Td (can ) Tj ET Q q 0 0 0 rg BT 418.85 449.25 Td (be ) Tj ET Q q 0 0 0 rg BT 430.72 449.25 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 476.46 449.25 Td (estimated. ) Tj ET Q q 0 0 0 rg BT 519.72 449.25 Td ( ) Tj ET Q q 0 0 0 rg BT 521.97 449.25 Td (The ) Tj ET Q q 0 0 0 rg BT 539.95 449.25 Td (ef) Tj ET Q q 0 0 0 rg BT 547.54 449.25 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 437.25 Td (of ) Tj ET Q q 0 0 0 rg BT 59.84 437.25 Td (the ) Tj ET Q q 0 0 0 rg BT 74.07 437.25 Td (outcome ) Tj ET Q q 0 0 0 rg BT 110.52 437.25 Td (of ) Tj ET Q q 0 0 0 rg BT 120.86 437.25 Td (these ) Tj ET Q q 0 0 0 rg BT 143.42 437.25 Td (matters ) Tj ET Q q 0 0 0 rg BT 174.86 437.25 Td (on ) Tj ET Q q 0 0 0 rg BT 186.87 437.25 Td (the ) Tj ET Q q 0 0 0 rg BT 201.10 437.25 Td (Company) Tj ET Q q 0 0 0 rg BT 242.77 437.25 Td (s ) Tj ET Q q 0 0 0 rg BT 248.67 437.25 Td (future ) Tj ET Q q 0 0 0 rg BT 274.56 437.25 Td (results ) Tj ET Q q 0 0 0 rg BT 302.68 437.25 Td (of ) Tj ET Q q 0 0 0 rg BT 313.02 437.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 356.69 437.25 Td (cannot ) Tj ET Q q 0 0 0 rg BT 385.35 437.25 Td (be ) Tj ET Q q 0 0 0 rg BT 396.80 437.25 Td (predicted ) Tj ET Q q 0 0 0 rg BT 436.02 437.25 Td (with ) Tj ET Q q 0 0 0 rg BT 455.81 437.25 Td (certainty ) Tj ET Q q 0 0 0 rg BT 492.80 437.25 Td (as ) Tj ET Q q 0 0 0 rg BT 503.14 437.25 Td (any ) Tj ET Q q 0 0 0 rg BT 519.59 437.25 Td (such ) Tj ET Q q 0 0 0 rg BT 539.93 437.25 Td (ef) Tj ET Q q 0 0 0 rg BT 547.52 437.25 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 425.25 Td (depends ) Tj ET Q q 0 0 0 rg BT 84.40 425.25 Td (on ) Tj ET Q q 0 0 0 rg BT 96.53 425.25 Td (future ) Tj ET Q q 0 0 0 rg BT 122.54 425.25 Td (results ) Tj ET Q q 0 0 0 rg BT 150.78 425.25 Td (of ) Tj ET Q q 0 0 0 rg BT 161.24 425.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 205.03 425.25 Td (and ) Tj ET Q q 0 0 0 rg BT 221.60 425.25 Td (the ) Tj ET Q q 0 0 0 rg BT 235.95 425.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 268.07 425.25 Td (and ) Tj ET Q q 0 0 0 rg BT 284.64 425.25 Td (timing ) Tj ET Q q 0 0 0 rg BT 312.89 425.25 Td (of ) Tj ET Q q 0 0 0 rg BT 323.35 425.25 Td (the ) Tj ET Q q 0 0 0 rg BT 337.70 425.25 Td (resolution ) Tj ET Q q 0 0 0 rg BT 379.82 425.25 Td (of ) Tj ET Q q 0 0 0 rg BT 390.28 425.25 Td (such ) Tj ET Q q 0 0 0 rg BT 410.75 425.25 Td (matters. ) Tj ET Q q 0 0 0 rg BT 444.81 425.25 Td ( ) Tj ET Q q 0 0 0 rg BT 446.79 425.25 Td (While ) Tj ET Q q 0 0 0 rg BT 473.35 425.25 Td (the ) Tj ET Q q 0 0 0 rg BT 487.70 425.25 Td (results ) Tj ET Q q 0 0 0 rg BT 515.94 425.25 Td (of ) Tj ET Q q 0 0 0 rg BT 526.40 425.25 Td (litigation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 413.25 Td (cannot ) Tj ET Q q 0 0 0 rg BT 78.83 413.25 Td (be ) Tj ET Q q 0 0 0 rg BT 90.95 413.25 Td (predicted ) Tj ET Q q 0 0 0 rg BT 130.83 413.25 Td (with ) Tj ET Q q 0 0 0 rg BT 151.28 413.25 Td (certainty) Tj ET Q q 0 0 0 rg BT 185.61 413.25 Td (, ) Tj ET Q q 0 0 0 rg BT 190.79 413.25 Td (the ) Tj ET Q q 0 0 0 rg BT 205.69 413.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 247.25 413.25 Td (believes ) Tj ET Q q 0 0 0 rg BT 282.69 413.25 Td (that ) Tj ET Q q 0 0 0 rg BT 300.36 413.25 Td (the ) Tj ET Q q 0 0 0 rg BT 315.26 413.25 Td (final ) Tj ET Q q 0 0 0 rg BT 336.26 413.25 Td (outcome ) Tj ET Q q 0 0 0 rg BT 373.37 413.25 Td (of ) Tj ET Q q 0 0 0 rg BT 384.38 413.25 Td (such ) Tj ET Q q 0 0 0 rg BT 405.38 413.25 Td (other ) Tj ET Q q 0 0 0 rg BT 428.61 413.25 Td (litigation ) Tj ET Q q 0 0 0 rg BT 467.39 413.25 Td (will ) Tj ET Q q 0 0 0 rg BT 485.63 413.25 Td (not ) Tj ET Q q 0 0 0 rg BT 501.08 413.25 Td (have ) Tj ET Q q 0 0 0 rg BT 522.64 413.25 Td (a ) Tj ET Q q 0 0 0 rg BT 529.75 413.25 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 401.25 Td (adverse ) Tj ET Q q 0 0 0 rg BT 82.54 401.25 Td (ef) Tj ET Q q 0 0 0 rg BT 90.13 401.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 107.61 401.25 Td (on ) Tj ET Q q 0 0 0 rg BT 120.11 401.25 Td (the ) Tj ET Q q 0 0 0 rg BT 134.83 401.25 Td (Company) Tj ET Q q 0 0 0 rg BT 176.49 401.25 Td (s ) Tj ET Q q 0 0 0 rg BT 182.88 401.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 235.93 401.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 273.41 401.25 Td (statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 377.25 Td (Redevelopment ) Tj ET Q q 0 0 0 rg BT 112.90 377.25 Td (Assistance Capital ) Tj ET Q q 0 0 0 rg BT 189.94 377.25 Td (A) Tj ET Q q 0 0 0 rg BT 195.50 377.25 Td (war) Tj ET Q q 0 0 0 rg BT 210.69 377.25 Td (d) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 353.25 Td (In September 2016, the Company was notified that it was awarded $3,000,000 in funding under the Pennsylvania ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 341.25 Td (Redevelopment ) Tj ET Q q 0 0 0 rg BT 114.21 341.25 Td (Assistance Capital Program \(the RCAP\) to develop an under) Tj ET Q q 0 0 0 rg BT 361.19 341.25 Td (ground coal mine in Somerset County subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 329.25 Td (certain conditions, including but not limited to, \(i\) completing the Redevelopment ) Tj ET Q q 0 0 0 rg BT 379.16 329.25 Td (Assistance application, \(ii\) confirmation that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.25 Td (at least 50% of the required non-state funds necessary to complete the project are secured at the time of application, \(iii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 305.25 Td (execution of a grant agreement, and \(iv\) commencement of construction within six months of the final grant agreement. Once ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 293.25 Td (all the aforementioned conditions have been met, the grant will be released on a periodic basis and the Company will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 281.25 Td (reimbursed for certain expenditures. ) Tj ET Q q 0 0 0 rg BT 199.26 281.25 Td (The Company will of) Tj ET Q q 0 0 0 rg BT 284.90 281.25 Td (fset the receipts from this program against the capitalized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 269.25 Td (development costs as they are received. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 245.25 Td (21. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 245.25 Td (Subsequent ) Tj ET Q q 0 0 0 rg BT 119.97 245.25 Td (Event) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.25 Td (In ) Tj ET Q q 0 0 0 rg BT 60.76 221.25 Td (October ) Tj ET Q q 0 0 0 rg BT 95.40 221.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 120.34 221.25 Td (Corsa ) Tj ET Q q 0 0 0 rg BT 146.10 221.25 Td (completed ) Tj ET Q q 0 0 0 rg BT 190.18 221.25 Td (a ) Tj ET Q q 0 0 0 rg BT 197.05 221.25 Td (private ) Tj ET Q q 0 0 0 rg BT 227.25 221.25 Td (placement ) Tj ET Q q 0 0 0 rg BT 270.77 221.25 Td (of ) Tj ET Q q 0 0 0 rg BT 281.54 221.25 Td (230,000,000 ) Tj ET Q q 0 0 0 rg BT 333.97 221.25 Td (Common ) Tj ET Q q 0 0 0 rg BT 373.63 221.25 Td (Shares, ) Tj ET Q q 0 0 0 rg BT 405.22 221.25 Td (138,880,000 ) Tj ET Q q 0 0 0 rg BT 457.66 221.25 Td (of ) Tj ET Q q 0 0 0 rg BT 468.42 221.25 Td (which ) Tj ET Q q 0 0 0 rg BT 495.29 221.25 Td (were ) Tj ET Q q 0 0 0 rg BT 517.15 221.25 Td (closed ) Tj ET Q q 0 0 0 rg BT 545.13 221.25 Td (on ) Tj ET Q q 0 0 0 rg BT 557.57 221.25 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 209.25 Td (brokered ) Tj ET Q q 0 0 0 rg BT 87.69 209.25 Td (basis ) Tj ET Q q 0 0 0 rg BT 109.85 209.25 Td (and ) Tj ET Q q 0 0 0 rg BT 126.44 209.25 Td (91,120,000 ) Tj ET Q q 0 0 0 rg BT 173.59 209.25 Td (of ) Tj ET Q q 0 0 0 rg BT 184.08 209.25 Td (which ) Tj ET Q q 0 0 0 rg BT 210.67 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