Repayment of Senior Unsecured Non-Convertible Debentures
Globenewswire· 2025-10-31 21:07
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 ...
TWC Enterprises Limited Announces Third Quarter 2025 Results and Eligible Dividend
Globenewswire· 2025-10-31 21:01
Core Insights - The company reported a significant decrease in net earnings for the third quarter of 2025, with net earnings of $16,929,000 compared to $42,719,000 in the same period of 2024, primarily due to unrealized losses on investments [10] - Operating revenue increased by 15.5% to $76,699,000 for the three months ended September 30, 2025, driven by the acquisition of Deer Creek, which contributed to higher revenue streams [7][6] - Direct operating expenses rose by 12.8% to $51,980,000 for the same period, also influenced by the Deer Creek acquisition [7] Financial Performance - For the three months ended September 30, 2025, basic and diluted earnings per share decreased to $0.70 from $1.75 in 2024 [10] - Net operating income for Canadian golf club operations increased to $26,031,000 for the three months ended September 30, 2025, up from $21,304,000 in 2024, attributed to the Deer Creek acquisition and increased golf revenue [8] - The company recorded an unrealized loss of $1,707,000 on its investment in marketable securities for the three months ended September 30, 2025, compared to a gain of $24,839,000 in 2024 [9] Operational Highlights - The company acquired Deer Creek, one of Canada's largest golf and event complexes, on February 3, 2025, which includes 45 holes of championship golf and has positively impacted revenue and operating expenses [6] - Championship rounds in Canada increased to 626,000 in Q3 2025 from 567,000 in Q3 2024, while U.S. championship rounds rose to 34,000 from 30,000 in the same period [2] - The number of Canadian full privilege golf members remained stable at 15,397 compared to 15,414 in the previous year [2] Revenue Breakdown - For the three months ended September 30, 2025, operating revenue components included annual dues of $18,666,000, golf revenue of $23,537,000, and food and beverage revenue of $19,831,000 [4] - For the nine months ended September 30, 2025, total operating revenue was $179,023,000, down from $193,912,000 in 2024, with notable declines in real estate revenue [4] Dividend Announcement - The company announced an eligible cash dividend of 9 cents per common share, to be paid on December 15, 2025, to shareholders of record as of December 1, 2025 [14]
Skyharbour Announces Participation in Red Cloud's 2025 Fall Mining Showcase in Toronto
Globenewswire· 2025-10-31 21:00
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 ...
Lucas GC Limited Announces 1H 2025 Financial Results: Revenue at US$54.01 million with Increases in Gross Margin
Globenewswire· 2025-10-31 21:00
NEW YORK, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Lucas GC Limited (NASDAQ: LGCL) (“Lucas” or the “Company”), an artificial intelligence (the “AI”) technology-driven Platform-as-a-Service (the “PaaS”) company whose technologies have been applied to the human resources and insurance industry verticals, today announced its financial results for 1H fiscal year of 2025. 1H 2025 Financial Highlights Our revenue was RMB386.89 million (US$54.01 million) for the six months ended June 30, 2025, compared with RMB605.52 mil ...
1847 Holdings Provides Update Regarding Development in Pending Civil Lawsuit
Globenewswire· 2025-10-31 20:50
NEW YORK, NY, Oct. 31, 2025 (GLOBE NEWSWIRE) -- 1847 Holdings LLC ("1847" or the "Company") (OTCID: LBRA), a holding company specializing in identifying overlooked, deep-value investment opportunities in middle market businesses, today announced a significant favorable development in a pending civil lawsuit, Case No. #1:25-cv-08606-LAK, filed in the United States District Court for the Southern District of New York by Plaintiff Matthew Miller. On October 28, 2025, the Court entered an Order [D.E. 35], sua s ...
Middlesex Water Company Reports Third Quarter 2025 Earnings
Globenewswire· 2025-10-31 20:50
Core Viewpoint - Middlesex Water Company reported its financial results for the third quarter of 2025, highlighting a focus on sustainable growth and an acquisition strategy to enhance operational excellence and customer service [2][3]. Financial Performance - For Q3 2025, Middlesex reported a net income of $14.0 million and diluted EPS of $0.77, a slight decrease from $14.3 million and $0.80 in Q3 2024 [3]. - Operating revenues for Q3 2025 were $54.1 million, down $1.0 million from $55.1 million in the same quarter last year, primarily due to lower consumption from unfavorable weather [3]. - Operating expenses for Q3 2025 decreased to $36.4 million from $37.6 million in Q3 2024, driven by higher capitalizable costs and lower legal and regulatory costs [4]. Year-to-Date Results - For the nine months ended September 30, 2025, net income was $34.2 million, a decrease of $1.3 million compared to the same period in 2024, with diluted EPS at $1.90 versus $1.98 [5]. - Year-to-date operating revenues increased to $147.7 million, up approximately $2.9 million from $144.8 million in 2024, attributed to rate increases and customer growth [6]. - Operating expenses for the nine months increased by $2.5 million, mainly due to higher variable production costs and increased depreciation [7]. Investment and Growth Strategy - Middlesex invested approximately $72 million in upgrading and enhancing its water and wastewater utility infrastructure during the first nine months of 2025, representing about 77% of its planned annual investment of $93 million [8]. - The company executed an asset purchase agreement to acquire the Pinewood Acres water utility assets in Delaware for $0.2 million, serving approximately 350 customers [10]. Dividend Announcement - The Board of Directors declared a fourth-quarter cash dividend of $0.36 per common share, marking a 5.88% increase from the previous dividend of $0.34, raising the annual dividend rate to $1.44 from $1.36 [11].
AMSC to Report Second Quarter Fiscal Year 2025 Financial Results on November 5, 2025
Globenewswire· 2025-10-31 20:33
AYER, Mass., Oct. 31, 2025 (GLOBE NEWSWIRE) -- AMSC® (NASDAQ: AMSC), a leading system provider of megawatt-scale power resiliency solutions that orchestrate the rhythm and harmony of power on the grid™ and protect and expand the capability of our Navy’s fleet, announced today that it plans to release its second quarter fiscal year 2025 financial results after the market close on Wednesday, November 5, 2025. In conjunction with this announcement, AMSC management will participate in a conference call with inv ...
Cellectis to Report Third Quarter Financial Results on November 7, 2025
Globenewswire· 2025-10-31 20:30
NEW YORK, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Cellectis (the “Company”) (Euronext Growth: ALCLS- NASDAQ: CLLS), a clinical-stage biotechnology company using its pioneering gene-editing platform to develop life-saving cell and gene therapies, today announced that it will report financial results for the third quarter 2025 ending September 30, 2025 on Friday, November 7, 2025 after the close of the US market. The press release will be available in the Investors section of Cellectis’ website: https://www.cellect ...
Bakkt and ICE Strengthen Long-Term Alignment Through Board Transition
Globenewswire· 2025-10-31 20:30
NEW YORK, Oct. 31, 2025 (GLOBE NEWSWIRE) -- Bakkt Holdings, Inc. (“Bakkt” or the “Company”) (NYSE:BKKT) announced today that David Clifton, an ICE executive and a founding member of Bakkt’s Board, has stepped down from his position on the Company’s Board, following years of service in establishing and guiding the Company’s foundation. Jeff Sprecher, Founder, Chair and CEO of ICE, commented, “ICE’s support for Bakkt has never been stronger. Under Akshay Naheta’s leadership and with Bakkt’s proven regulatory ...
IP Strategy Announces Reverse Stock Split
Globenewswire· 2025-10-31 20:30
GIG HARBOR, Wash., Oct. 31, 2025 (GLOBE NEWSWIRE) -- Heritage Distilling Holding Company Inc. d/b/a IP Strategy (Nasdaq: IPST) (the “Company”), the first company to adopt a treasury reserve policy centered on the $IP token, today announced that its Board of Directors has approved a 1-for-20 reverse stock split of the Company’s common stock. The reverse stock split is expected to become effective at 12:01 a.m. on November 5, 2025, and the Company’s common stock is expected to begin trading on the Nasdaq Capi ...