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q3 2017

$1,200,000

Capex on US Based Frac Plant

Oil & Gas

$1,200,000

Mill Upgrades (US)

Forestry

$800,000

Refinance & Injection of Working Capital

Oil & Gas

$700,000

Capex

Construction

$1,500,000

Revolver for Assets

Construction

$1,000,000

Capex

Construction

$550,000

Pre-approval for Capex

Forestry

$1,700,000

Refinance

Construction

$2,200,000

Revolver on Crane Assets

Construction

$505,000

Capex on Assets

Construction

$3,600,000

Refinance & Working Capital

Forestry

$4,000,000

Refinance & Injection of Capital

Construction

$980,000

Capex on Crane Assets

Forestry

$1,800,000

Capex

Construction

$775,000

Refinance

Transportation