Royal Bank Plaza

CORRECTION FROM SOURCE: Argo Gold Closes First Tranche of Financing

Retrieved on: 
Tuesday, May 2, 2023

Toronto, Ontario--(Newsfile Corp. - May 2, 2023) - Argo Gold Inc. (CSE: ARQ) ("Argo Gold" or the "Company") is pleased to announce that it has closed the first tranche of its previously announced non-brokered private placement of 3,650,000 shares at a price of $0.10 per Share for gross proceeds of $365,000 (the "Offering"). All securities issued under the Offering are subject to a four-month and one day statutory hold period.

Key Points: 
  • Prior to the private placement, Mr. Sprott beneficially owned or controlled 11,200,000 Shares of the Company representing approximately 17.0% on a non-diluted basis.
  • Toronto, Ontario--(Newsfile Corp. - May 2, 2023) - Argo Gold Inc. (CSE: ARQ) ("Argo Gold" or the "Company") is pleased to announce that it has closed the first tranche of its previously announced non-brokered private placement of 3,650,000 shares at a price of $0.10 per Share for gross proceeds of $365,000 (the "Offering").
  • All securities issued under the Offering are subject to a four-month and one day statutory hold period.
  • Prior to the private placement, Mr. Sprott beneficially owned or controlled 11,200,000 Shares of the Company representing approximately 17.0% on a non-diluted basis.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1276 Per Share

Retrieved on: 
Thursday, December 1, 2022

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • 2 The annualized Current Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV as of November 30, 2022.
  • 3 Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2021 to November 30, 2022, assuming reinvestment of distributions paid.
  • Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1334 Per Share

Retrieved on: 
Thursday, September 1, 2022

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • 2 The annualized Current Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV as of August 31, 2022.
  • 3 Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2021 to August 31, 2022, assuming reinvestment of distributions paid.
  • Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market.

OMERS investments steady in a difficult market environment

Retrieved on: 
Thursday, August 18, 2022

OMERS Administration Corporations financial performance set out in this Investment Update is only for the period ended June 30, 2022.

Key Points: 
  • OMERS Administration Corporations financial performance set out in this Investment Update is only for the period ended June 30, 2022.
  • The financial information included in this Investment Update should be read in conjunction with the Interim Financial Statements.
  • To create value for our members over the long term, OMERS remains focused on strengthening our portfolio and deploying capital towards our target asset mix.
  • We believe that investments centred around life sciences and health care make a meaningful difference today, as they support and advance innovative solutions for tomorrows medical needs.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Second Quarter Common Stock Distribution of $0.1389 Per Share

Retrieved on: 
Wednesday, June 1, 2022

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • The annualized Current Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV as of May 31, 2022.
  • Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2021 to May 31, 2022, assuming reinvestment of distributions paid.
  • Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market.

Karus Gold Announces $3M Brokered Financing and a $2M Strategic Investment by Yamana Gold Inc.

Retrieved on: 
Tuesday, March 29, 2022

Proceeds to Advance the Company's South Cariboo District Gold Project

Key Points: 
  • The Company is also pleased to announce that Yamana Gold Inc. ("Yamana") has completed a strategic investment in Karus Gold of $2,000,000 on a non-brokered private placement basis (the "Strategic Investment").
  • As a result of the Strategic Investment, Yamana will own approximately 6.3% of the current issued and outstanding common shares ("Common Shares") of Karus Gold on a non-diluted basis.
  • Prior to the Strategic Investment Yamana did not hold any securities of Karus Gold.
  • Karus Gold is 100% owner of the 1,000 km2 South Caribou Gold District that includes the drill-stage FG Gold and Gold Creek projects in British Columbia.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1359 Per Share

Retrieved on: 
Wednesday, March 2, 2022

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • 2 The annualized Current Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV as of February 28, 2022.
  • 3 Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2021 to February 28, 2022, assuming reinvestment of distributions paid.
  • Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market.

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.4107 Per Share

Retrieved on: 
Thursday, December 2, 2021

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • 2 The annualized Current Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV as of November 30, 2021.
  • 3 Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2020 to November 30, 2021, assuming reinvestment of distributions paid.
  • Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market.

Tudor Gold Announces Closing of $15 Million Private Placement, With Participation by Eric Sprott

Retrieved on: 
Thursday, November 4, 2021

Eric Sprott, through 2176423 Ontario Ltd., a corporation which is beneficially owned by him, acquired 952,200 Common Shares pursuant to the Offering.

Key Points: 
  • Eric Sprott, through 2176423 Ontario Ltd., a corporation which is beneficially owned by him, acquired 952,200 Common Shares pursuant to the Offering.
  • Prior to the Offering, Mr. Sprott beneficially owned or controlled 32,765,619 common shares of the Company.
  • The common shares were acquired by Mr. Sprott, through 2176423 Ontario Ltd., for investment purposes.
  • ON BEHALF OF THE BOARD OF DIRECTORS OF TUDOR GOLD CORP.
    For further information, please visit the Company's website at www.tudor-gold.com or contact:

Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Third Quarter Common Stock Distribution of $0.1252 Per Share

Retrieved on: 
Thursday, September 2, 2021

Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.

Key Points: 
  • Annual NAV Total Return is the percentage change in the Funds NAV over a year, assuming reinvestment of distributions paid.
  • 2 The annualized Current Distribution Rate is the current fiscal periods distribution rate annualized as a percentage of the Funds NAV as of August 31, 2021.
  • 3 Cumulative Total Return is the percentage change in the Funds NAV from December 31, 2020 to August 31, 2021, assuming reinvestment of distributions paid.
  • Sprott Focus Trust, Inc. is a closed-end diversified management investment company whose shares of Common Stock are listed and traded on the Nasdaq Global Select Market.