Fox WIld schreef op 7 mei 2024 18:48:
[...]
AMG’s first quarter 2024 net finance cost was $15 million compared to $7 million in the first quarter of 2023. This variance was largely driven by
non-cash, intercompany foreign exchange losses of $7 million during the current quarter, compared to $2 million in foreign exchange gains in the prior period.
Despite these market conditions, our lithium expansion strategy remains on track, and we have significant liquidity to support our growth opportunities. Including our $100 million term loan expansion, which occurred after the end of the first quarter,
AMG has close to $600 million of total liquidity.”