Grupo Aeroportuario del Pacifico Provides Update on Operations in Montego Bay Following Hurricane Melissa
Globenewswire· 2025-11-01 06:13
GUADALAJARA, Mexico, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (NYSE: PAC; BMV: GAP) (“the Company” or “GAP”) reports that, after the passage of Hurricane Melissa through Jamaica, Montego Bay International Airport resumed operations yesterday, October 30, at 4 p.m. (local time) for evacuation flights and humanitarian aid. At this time, the necessary work is being carried out to restore essential airport infrastructure and services, as well as the assessment of the da ...
PRFoods Consolidated Audited Annual Report 2024/2025
Globenewswire· 2025-11-01 05:59
财务表现与重组影响 - 2024/2025财年营收同比增长约10%至1880万欧元 增长由占销售总额约74%的英国市场和增长约12%的爱沙尼亚市场驱动 [2] - 毛利润增加80万欧元至400万欧元 尽管营业结果仍为负值但营业亏损显著收窄 从上一财年的-330万欧元改善至-60万欧元 [3] - 因债务重组产生一次性金融收入958万欧元 财年净利润为733万欧元 若剔除重组影响 财年净亏损为180万欧元 但运营业绩相较上年已有显著改善 [3] - 审计后年报披露净利润为733.9万欧元 与中期报告显示的净亏损165.8万欧元存在显著差异 差异源于债务重组按公允价值计量产生的一次性金融收入957.8万欧元未在中期报告中反映 [8][9][10][11] 战略运营与市场地位 - 公司专注于萨雷马和阿伯丁两个生产单位的高附加值鱼产品生产与销售 [2] - 萨雷马单位持续增加产量和市场份额 并注重提升效率和盈利能力 Saare Kala品牌产品在国内外市场需求呈现积极增长趋势 [4] - 英国子公司John Ross Jr (Aberdeen) Ltd保持盈利能力和强劲市场地位 管理层努力和品牌实力确保了在行业挑战和原材料价格波动下的稳定业绩 [5] 财务状况与资本结构 - 成功完成债务重组 将债务到期日延长至2028年3月31日并设定0%利率 极大缓解了现金流压力 [1] - 总资产从2191.6万欧元降至2024.0万欧元 流动资产从423.2万欧元降至368.9万欧元 [12] - 总负债从1872.5万欧元大幅降至971.3万欧元 流动负债从1345.8万欧元显著降至253.4万欧元 [12] - 带息流动负债从1089.9万欧元降至97.1万欧元 带息非流动负债从360.0万欧元增至551.4万欧元 [12] - 归属于母公司的权益从319.1万欧元增至1052.8万欧元 未分配利润从-1865.3万欧元改善至-1132.7万欧元 [12]
Consolidated Lithium Metals Amends Previously Announced Financing and Extends Exclusivity Period of Letter of Intent With SOQUEM
Globenewswire· 2025-11-01 05:37
NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES TORONTO, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Consolidated Lithium Metals Inc. (TSXV: CLM) (FRA: Z36) (“CLM” or the “Company”) announces further to its press release dated October 22, 2025, the Company intends to complete a non-brokered private placement (the “Offering”) and amends the terms of the Offering to a sale of up to 66,666,666 units (each, a “Unit”) of the Company at the previously announced price of $0.06 ...
Caliber Launches Noteholder Debt-to-Equity Conversion Program and Completes First $1.9 Million Tranche
Globenewswire· 2025-11-01 05:25
Initiative reduces corporate debt and improves cash flowSCOTTSDALE, Ariz., Oct. 31, 2025 (GLOBE NEWSWIRE) -- Caliber (Nasdaq: CWD), a diversified real estate and digital asset management platform, today announced that its Board of Directors has approved a Noteholder Conversion Program (the “Program”) authorizing the ability of holders of certain of Caliber’s unsecured corporate notes to convert such notes into shares of the Company’s Class A common stock. The Program allows such noteholders to convert notes ...
Knight Announces Closing of US$100 Million Revolving Credit Facility
Globenewswire· 2025-11-01 05:15
MONTREAL, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Knight Therapeutics Inc. (TSX: GUD) ("Knight" or “the Company”), a pan-American (ex-US) specialty pharmaceutical company, announced today that it has closed the syndication of its US$100 million secured revolving credit facility (“the Credit Facility”). On June 17, 2025, Knight had announced that it had closed a US$50 Million revolving credit facility with National Bank of Canada (“NBC”) and initiated a syndication process to increase the size of the facility. As ...
Dynamix Corporation III Completes $201.25 Million Initial Public Offering
Globenewswire· 2025-11-01 05:13
IPO基本信息 - 公司完成首次公开发行20,125,000个单位,其中包括承销商全额行使超额配售权购买的2,625,000个单位 [1] - 发行定价为每单位10美元,总募集资金达201,250,000美元 [1] - 公司的单位于2025年10月30日开始在纳斯达克全球市场交易,交易代码为"DNMXU" [2] 单位构成与交易安排 - 每个单位包含一股公司A类普通股和半份可赎回认股权证 [2] - 每份完整的认股权证赋予持有人以每股11.50美元的价格购买一股A类普通股的权利 [2] - 一旦组成单位的证券开始独立交易,A类普通股和认股权证将分别以代码"DNMX"和"DNMXW"在纳斯达克上市 [2] 资金托管与承销商 - 从IPO完成及同时进行的认股权证私募配售中获得的收益201,250,000美元(相当于公开发售中每单位10美元)已存入公司的信托账户 [3] - Cohen & Company Capital Markets担任此次发行的唯一账簿管理人,Clear Street LLC担任联合管理人 [4] 公司背景与战略重点 - 公司是一家根据开曼群岛法律注册成立的特殊目的收购公司,旨在与一家或多家企业进行合并、资产收购等业务组合 [6] - 公司可能在任何行业寻求初始业务组合,但预期将专注于能源、电力和数字基础设施价值链领域的机遇和企业 [6] - 公司由经验丰富的投资者和行业高管领导,包括首席执行官兼董事长Andrea "Andrejka" Bernatova、首席财务官Nader Daylami以及并购与战略执行副总裁Philip Rajan [6]
Repayment of Senior Unsecured Non-Convertible Debentures
Globenewswire· 2025-11-01 05:07
VANCOUVER, British Columbia, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Imperial Metals Corporation (the “Company” or “Imperial”) (TSX:III) announces that it has fully repaid all outstanding senior unsecured non-convertible debentures due November 1, 2025 (the “Debentures”). The Company has repaid the principal amount of $34,470,000, along with accrued interest, under the senior unsecured non-convertible debentures issued by the Company on June 30, 2023, and amended in June 2024 (the “2023 Debentures”). The 2023 Deb ...
Snail Inc. 旗下美国竖屏短剧部门 Interactive Films 凭借“国际短剧奖”提名,布局全球业务扩张
Globenewswire· 2025-11-01 05:02
随着行业认可度日益提升,Interactive Films 进一步巩固其在 80 亿美元市值的全球短剧市场中的地位加利福尼亚州卡尔弗城, Nov. 01, 2025 (GLOBE NEWSWIRE) -- 全球领先的互动数字娱乐领域独立开发商与发行商 Snail, Inc. (Nasdaq: SNAL,以下简称为 “Snail Games” 或“公司”) 今日宣布,该公司旗下的竖屏娱乐部门 Interactive Films 已将其短剧作品 Hollywood Heartthrob 报送至“国际短剧奖” (International Short Drama Award) 参与评选。 此前,该部门的作品 Red Talons 曾在 2025 年“竖屏短片节” (Vertical Shorts Festival) 中斩获“最佳奇幻作品奖” (Best Fantasy);此次报送不仅显示出 Interactive Films 在业界认可度的持续提升,也体现了 Snail 的一贯战略——强化创意合作,并扩大其位于美国的优质短剧内容创作中心,打造能同时引起美国境内外观众共鸣的作品。 Interactive Films ...
TWC Enterprises Limited Announces Third Quarter 2025 Results and Eligible Dividend
Globenewswire· 2025-11-01 05:01
KING CITY, Ontario, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Consolidated Financial Highlights (unaudited) (in thousands of dollars except per shareamounts)Three months endedNine months endedSeptember 30,2025September 30,2024September 30,2025September 30,2024Net earnings< ...
Skyharbour Announces Participation in Red Cloud's 2025 Fall Mining Showcase in Toronto
Globenewswire· 2025-11-01 05:00
Vancouver, BC, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Skyharbour Resources Ltd. (TSX-V: SYH) (OTCQX: SYHBF) (Frankfurt: SC1P) (the “Company”) is pleased to announce that the Company will be presenting at Red Cloud’s Fall Mining Showcase 2025. The annual conference will be hosted in-person, at the Sheraton Centre Toronto Hotel from November 4-5, 2025. We invite our shareholders, and all interested parties to join us there. Skyharbour’s President and CEO, Jordan Trimble, will be presenting Wednesday, November 5th ...