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Monday, July 20, 2026

Tag: working capital

BARRANCO ANNOUNCES CLOSING OF DEBT SETTLEMENT

VANCOUVER, BC, June 23, 2026 /PRNewswire/ - Barranco Gold Mining Corp. ("Barranco" or the "Company") (CSE: BAR) (FWB: 314) announces that, further to its...

Bragg Gaming Group Announces Closing of Private Placement With Participation from Insiders and Drayton International’s Matt Davey

/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/TORONTO and LAS VEGAS, June 22, 2026 /CNW/ - Bragg...

AUTOCANADA CLOSES SALE OF TOYOTA OF LINCOLNWOOD, ADVANCING U.S. EXIT

Transaction brings total U.S. divestiture proceeds to approximately $106 million and supports the Company's expectation of achieving the upper end of its previously disclosed...

Westport Announces US$10 Million Registered Direct Offering and Concurrent Private Placement Priced At-The-Market Under Nasdaq Rules

VANCOUVER, British Columbia, June 22, 2026 (GLOBE NEWSWIRE) -- Westport Fuel Systems Inc. (“Westport") (TSX:WPRT / Nasdaq: WPRT), today announced that it has entered into a definitive securities purchase agreement for the purchase and sale of 4,854,369 common shares (or pre-funded warrants in lieu thereof) in a registered direct offering and, in a concurrent private placement, warrants to purchase up to 4,854,369 common shares, priced at-the-market under Nasdaq rules. The combined effective purchase price for each common share (or pre-funded warrant in lieu thereof) and associated private placement warrant is US$2.06. The private placement warrants have an exercise price of US$2.06 per common share, will be immediately exercisable and will expire two years following the date of issuance. Subject to limited exceptions, a holder of warrants will not have the right to exercise any portion of its warrants if the holder would beneficially own in excess of 9.99% of the number of Westport common shares outstanding immediately after giving effect to such exercise.

RATHDOWNEY: ANNOUNCES PRIVATE PLACEMENT FINANCING

VANCOUVER, BC, June 19, 2026 /CNW/ - Rathdowney Resources Ltd. (TSXV: RTH) ("Rathdowney" or the "Company") is pleased to announce that it has arranged...

Light AI Announces Closing of C$5,000,000 Secured Convertible Debenture Unit Financing

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/VANCOUVER, BC, June 19, 2026 /CNW/ - Light AI Inc. ("Light AI"...

Refinancing of Maisons du Monde Group

PRESS RELEASE
Nantes, June 19th 2026

Mingteng International Corporation Inc. Announces Closing of $2.96 Million Registered Direct Offering and Concurrent Private Placement

Jiangsu, China, June 18, 2026 (GLOBE NEWSWIRE) -- Mingteng International Corporation Inc. (Nasdaq: MTEN) (the “Company”) today announced the closing of its previously announced registered direct offering of 1.48 million Class A ordinary shares, par value $0.00005 per share (“Class A Ordinary Shares”), at a purchase price of $2.00 per share, and pre-funded warrants to purchase Class A Ordinary Shares at an original exercise price of $2.00, with $1.99995 of the original exercise price pre-funded at the closing, and a remaining exercise price of $0.00005 per Class A Ordinary Share.  In a concurrent private placement, the Company also issued to the same investors unregistered warrants to purchase up to 1.48 million Class A Ordinary Shares (the “Private Warrants”), at an exercise price of $2.00 per Class A Ordinary Share. The Private Warrants are exercisable from the closing and will expire 18 months from the date of issuance.

WASKAHIGAN OIL & GAS CORP. ANNOUNCES PRIVATE PLACEMENT

/NOT FOR DISSEMINATION IN THE U.S. OR FOR DISTIRBUTION TO THE U.S. NEWS WIRE SERVICES/CALGARY, AB, June 18, 2026 /CNW/ - Waskahigan Oil &...

IM Cannabis Corp. Enters into Letter of Intent to Sell its European Activities, Expects to Significantly Reduce Debt by CAD$10.5 million

Transaction Expected to Streamline Operations, Retain Israeli Business, Improve Working Capital through debt reduction and Cash Flow While Enabling the Pursuit of New Investment...

Alvotech Announces Closing of Public Offering and Full Exercise by Underwriters of Option to Purchase Additional Shares, Raising an Aggregate of $165 Million with...

REYKJAVIK, ICELAND (June 18, 2026) — Alvotech (NASDAQ: ALVO; ALVO-SDB) (“Alvotech” or the “Company”), a global biotechnology company specializing in the development and manufacture of biosimilar medicines for patients worldwide, today announced the closing on June 17, 2026 of its previously announced underwritten public offering (the “Offering”) of 26,066,667 of its ordinary shares at an offering price of $3.75 per share, which includes 3,400,000 ordinary shares issued pursuant to the exercise in full by the underwriters of their option to purchase additional ordinary shares in the Offering. All ordinary shares sold in the Offering were offered by Alvotech. Before deducting the underwriting discounts and commissions and offering expenses, the aggregate gross proceeds to the Company were approximately $98 million.

Swell’s BBB- Rating Reaffirmed by HR Ratings for a Second Consecutive Year, with a Stable Outlook

HR Ratings reaffirms Swell's BBB- long-term rating with a Stable Outlook for a second consecutive year, citing stronger capitalization and ROA.

ZYUS Life Sciences Corporation Announces Closing of Third Tranche of Secured Loan Financing

/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES/SASKATOON, SK, June 17, 2026 /CNW/ - ZYUS Life Sciences Corporation...

Mingteng International Corporation Inc. Announces Pricing of $2.96 Million Registered Direct Offering and Concurrent Private Placement

Jiangsu, China, June 17, 2026 (GLOBE NEWSWIRE) -- Mingteng International Corporation Inc. (Nasdaq: MTEN) (the “Company”) today announced the pricing of its registered direct offering of 1.48 million Class A ordinary shares, par value $0.00005 per share (“Class A Ordinary Shares”), at a purchase price of $2.00 per share, and pre-funded warrants to purchase Class A Ordinary Shares at an original exercise price of $2.00, with $1.99995 of the original exercise price pre-funded at the closing, and a remaining exercise price of $0.00005 per Class A Ordinary Share.  In a concurrent private placement, the Company also issued to the same investors unregistered warrants to purchase up to 1.48 million Class A Ordinary Shares (the “Private Warrants”), at an exercise price of $2.00 per Class A Ordinary Share. The Private Warrants are exercisable from the closing and will expire 18 months from the date of issuance.

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