Thanks, Mr. Chair. Yes, that is accurate. At the end of the year when we have both the operations and the capital spending, then we will know where our final cash position will end up and whether we need to add that onto the short-term debt. Thanks, Mr. Chair.
Mr. Stewart on Committee Motion 35-18(3): Concurrence of Tabled Document 135-18(3): Supplementary Estimates (Infrastructure Expenditures), No. 4, 2017-2018
In the Legislative Assembly on March 13th, 2018. See this statement in context.
Committee Motion 35-18(3): Concurrence of Tabled Document 135-18(3): Supplementary Estimates (Infrastructure Expenditures), No. 4, 2017-2018
Consideration In Committee Of The Whole Of Bills And Other Matters
March 13th, 2018
Page 3840
Stewart
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