现金流增强策略
Search documents
吉星新能源(03395)审阅短期现金流增强策略及批准新建4.7兆瓦天然气发电项目
智通财经网· 2025-11-06 09:03
Group 1 - The company plans to enhance short-term cash flow through hedging a portion of its natural gas production to stabilize cash flow in 2026, with over 50% of 2026 production already hedged at an average price of CAD 3.06 per gigajoule [1][2] - The estimated AECO 5A price for 2025 is approximately CAD 1.62 per gigajoule, while the expectation for 2026 is higher [1] - The company is developing a 4.7 MW natural gas power generation project, which will consist of five 0.94 MW generator units, enhancing the overall value of natural gas production [1] Group 2 - The estimated cost for the engineering, procurement, and construction (EPC) phase of the project is approximately CAD 3 million, subject to adjustments based on market conditions [2] - The company intends to raise funds for the project development through equity financing, including the issuance of new shares, pending further approvals [2] - As of the announcement date, no agreements or arrangements have been made regarding the fundraising plan [2]