Rogue Resources (TSE:RRS) has released an update.
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Rogue Resources Inc. announces the repayment of a $1.8M debt facility and an additional $315K in interest, marking a significant reduction of its corporate liabilities. The company has also paid off a $40K CEBA loan and settled $233K with the Canada Revenue Agency, freeing all assets previously held as security. These financial moves come as part of Rogue’s broader strategy to manage a working capital deficit and improve its cash flow position.
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