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吉星新能源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
Zhi Tong Cai Jing· 2025-11-06 09:05
Group 1 - The company plans to enhance short-term cash flow through hedging a portion of its natural gas production to stabilize cash flow for 2026 [1] - The estimated AECO 5A price for 2025 is approximately CAD 1.62 per gigajoule, with expectations for a higher price in 2026 [1] - The company aims to hedge over 50% of its 2026 production at a price above CAD 3.00 per gigajoule, with about 40% of the 2026 capacity already hedged at an average price of CAD 3.06 per gigajoule [1] Group 2 - The company is advancing a 9.6 MW natural gas power generation project, which is undergoing necessary regulatory approval processes [1] - The board has also approved the development of a 4.7 MW natural gas power generation project, which will consist of five 0.94 MW generator units [1] - The project will enhance the overall value of natural gas production by allowing the company to generate and sell electricity independently [1] Group 3 - 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 plans to raise funds for the project development through equity financing, including the issuance of new shares, pending board and regulatory approvals [2] - As of the announcement date, the company has not entered into any agreements regarding the fundraising plans [2]