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Itafos Reports Strong Operational and Financial Q1 2024 Results

Financials

TSX-V: IFOS

News Release

ITAFOS REPORTS STRONG OPERATIONAL AND FINANCIAL Q1 2024 RESULTS

HOUSTON, TX – May 8, 2024 – Itafos Inc. (TSX-V: IFOS) (the “Company”) reported today its Q1 2024 financial and operational highlights.

The Company’s financial statements and management’s discussion and analysis for the quarter ended March 31, 2 024 are av ailable

under the Company’s profile at www.sedarplus.ca and on the Company’s website at www.itafos.com. All figures are in thousands of US

Dollars except as otherwise noted.

CEO Commentary

“We are pleased to report another quarter of strong operational and financial performance. For the three months ended March 31, 2024,

we reported revenues of $128.0 million, 7% higher than Q1 2023 driven by increased sales volumes, and adjusted EBITDA of $43.2

million.

During Q1 2024, we have continued to make progress on a number of key initiatives related to t he company’s asset portfolio. On April

29, 2024 we released our updated NI 43-101 Technical Report for Conda, confirming our 2037 mine life for the Husky 1 / North Dry Ridge

(“H1/NDR) mine. We also acquired the Dry Ridge lease that is adjacent to Husky 1 and continued work on the build-out of infrastructure

associated with the H1/NDR project which remains on schedule and on budget.

In Brazil, we continue to make progress on our Fertilizer Re start Program and commissioning has commenced associated with our

Partially Acidulated Phosphate Rock (“PAPR”) product. Additionally, we successfully negotiated a 25-year extension to the mining contract

and mining lease associated with the Farim asset, which is now valid until 2048.

Finally, the process to explore and evaluate various strategic alternatives to enhance value for all Itafos shareholders has co ncluded

without an announced transaction. The Board of Directors and the management team have and will continue to operate the business with

the objective of creating shareholder value and will review strategic opportunities as they arise.” said G. David Delaney, CEO of Itafos.

Q1 2024 Key Highlights

 revenues of $128.0 million

 Adjusted EBITDA of $43.2 million 1

 net income of $23.7 million

 basic earnings of C$ 0.17/share

 free cash flow of $17.7 million 1

March 31, 2024 Key Highlights

 trailing 12 months Adjusted EBITDA of $132.0 million 1

 net debt of $47.1 million 1

 net leverage ratio of 0.4x 1

Maintained FY 2024 Guidance

 sales volumes guidance of 320-340 thousands of tonnes P 2O52

 corporate selling, general and administrat ive expenses guidance of $17-20 million1

 maintenance capex guidance of $25-35 million 1

 growth capex guidance of $35-46 million 1

1Adjusted EBITDA, trailing 12 months Adjusted EBITDA, maintenance capex, growth capex, net debt, net leverage ratio, free cash flow and corporate

selling, general and administrative expenses are each a non-IFRS financial measure. For additional information on non-IFRS financial measures, see

“Non-IFRS financial measures” below.

2Sales volumes reflect quantity in P2O5 of Conda sales projections.

Q1 2024 Market Highlights

Monoammonium phosphate (“MAP”) New Orleans (“NOLA”) prices averaged $624/st in Q1 2024 compared to $580/st in Q1 2023, up

8% year-over-year. Specific factors driving the year-over-year increase in MAP NOLA were as follows:

 the tightening of MAP supply into the North American market; and

 minor increase in on farm MAP application in the spring of 2024.

Q1 2024 Financial Highlights

For Q1 2024, the Company’s financial highlights were as follows:

 revenues of $128.0 million in Q1 2024 compared to $119.6 million in Q1 2023;

 Adjusted EBITDA of $43.2 million in Q1 2024 compared to $43.0 million in Q1 2023;

 net income of $23.7 million in Q1 2024 compared to $28.2 million in Q1 2023;

 basic earnings of C$0.17/share in Q1 20 24 compared to C$0.20/share in Q1 2023; and

 free cash flow of $17.7 million in Q1 2024 compared to $18.8 million in Q1 2023.

The company’s Adjusted EBITDA performance was flat compared to th e corresponding period in the prior year. The reduction in the

Company’s Q1 2024 net income compared to Q1 2023 was primarily due to higher income taxes, partially offset by lower selling, general,

and administrative expenses and finance expenses.

The Company’s total capex3 spend in Q1 2024 was $6.4 million compared to $2.8 million in Q1 2023 with the increase primarily due to

development activities at H1/NDR at Conda and activities related to the Fertilizer Restart Program at Arraias.

March 31, 2024 Highlights

As at March 31, 2024, the Company had trailing 12 months Adjusted EBITDA of $132.0 million compared to $131.8 million at the end of

2023.

As at March 31, 2024, the Company had net debt of $47.1 million compared to $61.3 million at the end of 2023 , with the reduction due

to the repayment of principal debt outstanding from free cash flows generated and hi gher cash and cash equivalents. The Company ’s

net debt as at March 31, 2024 was comprised of $37.7 million in cash and $84.8 million in debt (gross of deferred financing costs). As at

March 31, 2024 and December 31, 2023, the Company’s net leverage ratio was 0.4x and 0.5x, respectively.

As at March 31, 2024, the Company had liquidity 4 of $74.2 million comprised of $37.7 milli on in cash and $36.5 million in undrawn

borrowing capacity under its $80 million asset-based revolving credit facility (the “ABL Facility”).

Q1 2024 Operational Highlights

Environmental, Health, and Safety (“EHS”)

 Sustained EHS performance, including no reportable environmental releases and three recordable incidents, which resulted in

a consolidated TRIFR of 0.88.

Conda

 Produced 90,246 tonnes P 2O5 at Conda in Q1 2024 compared to 82,145 tonnes P 2O5 in Q1 2023 with the increase primarily

due to higher throughput in 2024;

 Generated revenues of $122.8 million at Conda in Q1 2024 compared to $116.0 m illion in Q1 2023 with the increase primarily

due to higher sales volumes, partially offset by lower realized prices; and

 Generated Adjusted EBITDA at Conda of $46.6 million in Q1 2024 compared to $47.5 million in Q1 2023 with the decrease

primarily due to lower realized prices, which were partially offset by higher sales volumes.

3Total capex is a non-IFRS financial measur e. For additional information on non-IFRS and other financial measures, see “Non-IFRS financial measures”

below.

4Liquidity is a non-IFRS financial measure. For additional information on non-IFRS and other financial measures, see “Non-IFRS financial measures”

below.

Q1 2024 Other Highlights

 Produced 33,216 tonnes of sulfuric acid at Arraias in Q1 2024 compared to 20,614 tonnes in Q1 2023 with the increase due to

higher customer demand; and

 Generated Adjusted EBITDA at A rraias of $0.4 million in Q1 2024 compared to $0.2 million in Q1 2023 with the increase due to

higher sulfuric acid and DAPR sales volumes.

Market Outlook

Prices in Q1 2024 were comparable to prices in 2023. Phosphate application through the fall of 2023 and now into the spring of 2024 has

remained strong, supporting higher prices despite softer crop prices . Moving forward, the Company expects a softening in Q2 in pricing

due to seasonal factors including a summer reset and lower crop prices. Expectations of supply adjustments in the overall phosp hate

import market into North America continue to create some uncertainty in the market going forward.

Specific factors the Company expects to support pricing in the global phosphate fertilizer markets through the end of 2024 are as follows:

 low inventory levels in the North American ma rket and continued strength in global demand;

 ongoing export restrictions from China; partially offset by

 constructive crop prices that hav e softened from historical highs.

Financial Outlook

The Company maintained its guidance for 2024 as follows:

(in millions of US Dollars        Projected

except as otherwise noted)      FY 2024

Sales Volumes (thousands of tonnes P2O5)    320‐340

Corporate selling, general and administrative expenses    $17‐20

Maintenance capex    $25‐35

Growth capex    $35‐46

Business Outlook

The Company continues to focus on the following key objectives to drive long-term value and shareholder returns:

 improving financial and operational performance; and

 executing on the infrastructure and civil wo rks required for the mine development for H1/NDR.

About Itafos

The Company is a phosphate and specialty fertilizer company. The Company’s businesses and projects are:

 Conda – a vertically integrated phosphate fertilizer business lo cated in Idaho, US with production capacity as follows:

- approximately 550kt per year of monoa mmonium phosphate (“MAP”), MAP with micronutrients (“MAP+”), superphosphoric

acid (“SPA”), merchant grade phosphoric acid (“MGA”) and ammonium polyphosphate (“APP”); and

- approximately 27kt per year of hy drofluorosilicic acid (“HFSA”);

 Arraias – a vertically integrated phosphat e fertilizer business located in Tocantins, Brazil with production capacity as follows:

- approximately 500kt per year of single superphos phate (“SSP”) and SSP with micronutrients (“SSP+”); and

- approximately 40kt per year of excess sulfuric acid (220kt per year gross sulfuric acid production capacity);

 Farim – a high-grade phosphate mine project located in Farim, Guinea-Bissau;

 Santana – a vertically integrated high- grade phosphate mine and fertilizer plant project located in Pará, Brazil; and

 Araxá – a vertically integrated rare ear th elements and niobium mine and extraction plant project located in Minas Gerais, Brazil.

The Company is a Delaware corporation that is headquartered in Houston, TX. The Company’s shares trade on the TSX Venture

Exchange (“TSX-V”) under the ticker symbol “IFOS”. The Company’s principal shareholder is CL Fertilizers Holding LLC (“CLF”). CLF is

an affiliate of Castlelake, L.P., a global private investment firm.

For more information, or to join the Comp any’s mailing list to receive notification of future news releases, please visit the C ompany’s

website at www.itafos.com.

Forward-Looking Information

Certain information contained in this news release constitute s forward-looking information, including statements with respect t o: the

Company’s planned operations and strategies; the timing for the commencement of operations, infrastructure and civil works at H1 / NDR;

the expected resource life of H1 / NDR; t he Fertilizer Restart Program at Arraias; and economic and market trends with respect to the

global agriculture and phosphate fertilizer markets. All information other than information of historical fact is forward-looking information.

Statements that address activities , events or developments that t he Company believes, expects or anticipates will or may occur in the

future include, but are not limited to, stat ements regarding estimates and/or assumpti ons in respect of the Company’s financial and

business outlook are forward-looking information. The use of any of the words “intend”, “anticipate”, “plan”, “continue”, “estimate”, “expect”,

“may”, “will”, “project”, “should”, “would”, “believe”, “predict” and “potential” and similar expressions are intended to identify forward-looking

information.

The forward-looking information contained in this news release is based on the opinions, assumptions and estimates of management set

out herein, which management believes are reasonable as at t he date the statements are made. Those opinions, assumptions and

estimates are inherently subject to a variety of risks and uncert ainties and other known and unknow n factors that could cause a ctual

events or results to differ materially from those projected in the forward-looking information. These include the Company’s expectations

and assumptions with respect to the following: commodity prices; operating results; safety risks; changes to the Company’s mine ral

reserves and resources; risk that timing of expected permitting will not be met; changes to mine development and completion; fo reign

operations risks; changes to regulation; environmental risks; the impact of weather and climate change; risks related to asset retirement

obligations, general economic changes, including inflation and forei gn exchange rates; the actions of the Company’s competitors and

counterparties; financing, liquidity, credit and capital risks; t he loss of key personnel; impairment risks; cybersecurity risk s; risks relating

to transportation and infrastructure; changes to equipment and s uppliers; concentration risks, adver se litigation; changes to p ermitting

and licensing; geo-political risks; loss of land title and access rights; changes to insurance and uninsured risks; the potential for malicious

acts; market and stock price volatility; changes to technology, innovation or artificial intelligence; changes to tax laws; the risk of operating

in foreign jurisdictions; the risks posed by a controlling shareho lder and other conflicts of interest; risks related to reputa tional damage,

the risk associated with epidemics, pandemics and public health; the risks associated with environmental justice; and any risks related to

internal controls over financial reporting risks. Readers are cautioned that the foregoing list of risks, uncertainties and assumptions is not

exhaustive.

Although the Company has attempted to identify crucial factors that could cause actual actions, events or results to differ materially from

those described in forward-looking information, there may be other factors that cause actions, events or results not to be as anticipated,

estimated or intended. Additional risks and uncertainties affecting the forward-looki ng information contained in this news rele ase are

described in greater detail in the Company’s Annual Informati on Form and current Management’s Discussion and Analysis available

under the Company’s profile on SEDAR+ at www.sedarplus.ca and on the Company’s website at www.itafos.com. There can be no

assurance that forward-looking information will prove to be accurate, as actual results and future events could differ materially from those

anticipated in such information. The reader is cautioned not to place undue reliance on forward-looking information. The Compan y

undertakes no obligation to update forward-l ooking statements if circumst ances or management’s estimates, assumptions or opinions

should change, except as required by applicable securities law. The forward-looking information included in this news release is expressly

qualified by this cautionary statement and is made as of the date of this news release.

This news release contains future-oriented financial information and financial outlook information (together, “FOFI”) about the Company’s

prospective results of operations, includi ng statements regarding expected adjusted EBITD A, net income, basic earnings per shar e,

maintenance capex, growth capex and free cash flow. FOFI is subject to the same assumptions, risk factors, limitations and qualifications

as set forth in the above paragraph. The Company has included the FOFI to provide an outlook of management’s expectations regarding

anticipated activities and results, and such information may not be appropriate for other purposes. The Company and management

believe that the FOFI has been prepared on a reasonable basis, reflecting management’s reasonable estimates and judgements;

however, actual results of operations and the resulting financial results may vary from the amounts set forth herein. Any financial outlook

information speaks only as of the date on which it is made and th e Company undertakes no obligation to publicly update or revis e any

financial outlook information except as required by applicable securities laws.

NEITHER THE TSX-V NOR ITS REGULATION SERVICES PROVIDER (AS THAT TERM IS DEFINED IN THE POLICIES OF THE TSX-

V) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS NEWS RELEASE.

For further information, please contact:

Matthew O’Neill

Itafos Investor Relations

[email protected]

713-242-8446

Scientific and Technical Information

The scientific and technical information contained in this news release related to Mineral Resources for Conda and Farim has be en

reviewed and approved by Jerry DeWolfe, Professional Geologist (P.Geo.) with the Association of Professional Engineers and

Geoscientists of Alberta. Mr. DeWolfe is a full-time employee of WSP Canada Inc. and is independent of the Company. The scientific and

technical information contained in this news release related to Mineral Reserves for Conda and Farim has been reviewed and approved

by Terry Kremmel, Professional Engineer (P.E.) licensed by the States of Missouri and North Carolina. Mr. Kremmel is a full-tim e

employee of WSP USA, Inc. and is independent of the Company. The Company’s latest technical report in respect of Conda is entitled,

“NI 43-101 Technical Report Itafos Conda Project, Idaho, USA,” with an effective date of July 1, 2023 (the “Conda Technical Report”) and

is available under the Company’s website at www.itafos.com and under the Company’s profile on SEDAR+ at www.sedarplus.ca

Non-IFRS Financial Measures

This press release contains both International Financial Reporting Standards (“IFRS”) and certain non-IFRS measures that management

considers to evaluate the Company’s operational and financial performance. Non-IFRS measures are a numerical measure of a

company’s performance, that either includ e or exclude amounts that are not normally in cluded or excluded from the most directly

comparable IFRS measures. Management believes that the non-IFRS meas ures provide useful supplement al information to investors,

analysts, lenders and others. In evaluating non-IFRS measures, investors, analysts, lenders and others should consider that non -IFRS

measures do not have any standardized meaning under IFRS and that the methodology applied by the Company in calculating such non-

IFRS measures may differ among companies and analysts. Non-IFRS measures should not be considered as a substitute for, nor superior

to, measures of financial performance prepar ed in accordance with IFRS. Definitions and reconciliations of non-IFRS measures to the

most directly comparable IFRS measures are included below.

DEFINITIONS

The Company defines its non-IFRS measures as follows:

Non-IFRS

measure

Definition Most directly comparable IFRS

measure

Why the Company uses the

measure

EBITDA Earnings before interest, taxes,

depreciation, depletion and

amortization

Net income (loss) and operating income

(loss)

EBITDA is a valuable indicator of

the Company’s ability to generate

operating income

Adjusted EBITDA EBITDA adjusted for non-cash,

extraordinary, non-recurring and other

items unrelated to the Company’s core

operating activities

Net income (loss) and operating income

(loss)

Adjusted EBITDA is a valuable

indicator of the Company’s ability

to generate operating income

from its core operating activities

normalized to remove the impact

of non-cash, extraordinary and

non-recurring items. The

Company provides guidance on

Adjusted EBITDA as useful

supplemental information to

investors, analysts, lenders, and

others

Trailing 12

months Adjusted

EBITDA

Adjusted EBITDA for the current and

preceding three quarters

Net income (loss) and operating income

(loss) for the current and preceding three

quarters

The Company uses the trailing 12

months Adjusted EBITDA in the

calculation of the net leverage

ratio (non-IFRS measure)

Total capex Additions to property, plant, and

equipment and mineral properties

adjusted for additions to asset

retirement obligations, additions to

right-of-use assets and capitalized

interest

Additions to property, plant and

equipment and mineral properties

The Company uses total capex in

the calculation of total cash capex

(non-IFRS measure)

Maintenance

capex

Portion of total capex relating to the

maintenance of ongoing operations

Additions to property, plant and

equipment and mineral properties

Maintenance capex is a valuable

indicator of the Company’s

required capital expenditures to

sustain operations at existing

levels

Growth capex Portion of total capex relating to the

development of growth opportunities

Additions to property, plant and

equipment and mineral properties

Growth capex is a valuable

indicator of the Company’s capital

expenditures related to growth

opportunities.

Net debt Debt less cash and cash equivalents

plus deferred financing costs (does not

consider lease liabilities)

Current debt, long-term debt and cash

and cash equivalents

Net debt is a valuable indicator of

the Company’s net debt position

as it removes the impact of

deferring financing costs.

Net leverage ratio Net debt divided by trailing 12 months

Adjusted EBITDA

Current debt, long-term debt and cash

and cash equivalents; net income (loss)

and operating income (loss) for the

current and preceding three quarters

The Company’s net leverage ratio

is a valuable indicator of its ability

to service its debt from its core

operating activities.

Liquidity Cash and cash equivalents plus

undrawn committed borrowing

capacity

Cash and cash equivalents Liquidity is a valuable indicator of

the Company’s liquidity

Free cash flow Cash flows from operating activities,

which excludes payment of interest

expense, plus cash flows from

investing activities

Cash flows from operating activities and

cash flows from investing activities

Free cash flow is a valuable

indicator of the Company’s ability

to generate cash flows from

operations after giving effect to

required capital expenditures to

sustain operations at existing

levels. Free cash flow is a

valuable indicator of the

Company’s cash flow available

for debt service or to fund growth

opportunities. The Company

provides guidance on free cash

flow as useful supplemental

information to investors, analysts,

lenders, and others.

Corporate selling,

general and

administrative

expenses

Corporate selling, general and

administrative less share-based

payment expense.

Selling, general and administrative

expenses

The Company uses corporate

selling, general and

administrative expenses to

assess corporate performance.

EBITDA, ADJUSTED EBITDA AND TRAILING 12 MONTHS ADJUSTED EBITDA

For the three months ended March 31, 2024 and 2023

For the three months ended March 31, 2024, the Company had EBITDA and Adjusted EBITDA by segment as follows:

(unaudited in thousands of US Dollars)    Conda   Arraias  

Development

and

exploration   Corporate    Total

Net income (loss) $ 29,512 $ 277 $ (193) $ (5,879) $ 23,717

Finance (income) expense, net 1,433 (252) 1 2,387 3,569

Current and deferred income tax expense

(recovery) 6,484 — — (2,330) 4,154

Depreciation and depletion 8,926 701 5 85 9,717

EBITDA $ 46,355 $ 726 $ (187) $ (5,737) $ 41,157

Unrealized foreign exchange (gain) loss — 611 (67) — 544

Share-based payment expense — — — 422 422

Transaction costs — — — 227 227

Non-recurring compensation expenses — — — 1,560 1,560

Other (income) expense, net 211 (955) 1 — (743 )

Adjusted EBITDA $ 46,566 $ 382 $ (253) $ (3,528) $ 43,167

(unaudited in thousands of US Dollars) Conda Arraias

Development

and

exploration Corporate Total

Operating income (loss) $ 37,637 $ (319) $ (258) $ (5,822) $ 31,238

Depreciation and depletion 8,926 701 5 85 9,717

Realized foreign exchange loss 3 — — — 3

Share-based payment expense — — — 422 422

Transaction costs — — — 227 227

Non-recurring compensation expenses — — — 1,560 1,560

Adjusted EBITDA $ 46,566 $ 382 $ (253) $ (3,528) $ 43,167

For the three months ended March 31, 2023, the Company had EBITDA and Adjusted EBITDA by segment as follows:

(unaudited in thousands of US Dollars) Conda Arraias

Development

and

exploration Corporate Total

Net income (loss) $ 27,985 $ (248) $ 70 $ 400 $ 28,207

Finance (income) expense, net 1,702 (136) 84 3,836 5,486

Current and deferred income tax expense

(recovery) 8,416 — — (12,598) (4,182 )

Depreciation and depletion 9,384 681 3 47 10,115

EBITDA $ 47,487 $ 297 $ 157 $ (8,315) 39,626

Unrealized foreign exchange (gain) loss — (76) (401) 488 11

Share-based payment expense — — — 2,700 2,700

Transaction costs — — — 711 711

Other income (17) (32) (38) — (87 )

Adjusted EBITDA $ 47,470 $ 189 $ (282) $ (4,416) $ 42,961

(unaudited in thousands of US Dollars) Conda Arraias

Development

and

exploration Corporate Total

Operating income (loss) $ 38,088 $ (492) $ (285) $ (7,875) $ 29,436

Depreciation and depletion 9,384 681 3 47 10,115

Realized foreign exchange gain (2) — — 1 (1 )

Share-based payment expense — — — 2,700 2,700

Transaction costs — — — 711 711

Adjusted EBITDA $ 47,470 $ 189 $ (282) $ (4,416) $ 42,961

As at March 31, 2024 and 2022

As at March 31, 2024 and December 31, 2023 the Company had trailing 12 months Adjusted EBITDA as follows:

(unaudited in thousands of US Dollars)

March 31,

2024

December 31,

2023

For the three months ended March 31, 2024 $ 43,167 $ —

For the three months ended December 31, 2023 29,509 29,509

For the three months ended September 30, 2023 19,655 19,655

For the three months ended June 30, 2023 39,677 39,677

For the three months ended March 31, 2023 — 42,961

Trailing 12 months Adjusted EBITDA $ 132,008 $ 131,802

TOTAL CAPEX

For the three months ended March 31, 2024 and 2023

For the three months ended March 31, 2024, the Company had capex by segment as follows:

(unaudited in thousands of US Dollars) Conda Arraias

Development

and

exploration Corporate Total

Additions to property, plant and equipment $ (1,443) $ 1,109 $ (1) $ — $ (335 )

Additions to mineral properties 3,762 — — — 3,762

Additions to asset retirement obligations 2,987 177 — — 3,164

Additions to right-of-use assets — (162) 1 — (161 )

Total capex $ 5,306 $ 1,124 $ — $ — $ 6,430

Accrued capex (2,054) — — — (2,054 )

Total cash capex $ 3,252 $ 1,124 $ — $ — $ 4,376

Maintenance capex $ 419 $ 408 $ — $ — $ 827

Accrued maintenance capex (179) — — — (179 )

Cash maintenance capex $ 240 $ 408 $ — $ — $ 648

Growth capex $ 4,887 $ 716 $ — $ — $ 5,603

Accrued growth capex (1,875) — — — (1,875 )

Cash growth capex $ 3,012 $ 716 $ — $ — $ 3,728

For the three months ended March 31, 2023, the Company had capex by segment as follows:

(unaudited in thousands of US Dollars) Conda Arraias

Development

and

exploration Corporate Total

Additions to property, plant and equipment $ 8,251 $ (799) $ — $ 9 $ 7,461

Additions to mineral properties 694 881 72 — 1,647

Additions to asset retirement obligations (6,181) (56) — — (6,237 )

Additions to right-of-use assets — (22) — — (22 )

Total capex $ 2,764 $ 4 $ 72 $ 9 $ 2,849

Accrued capex (611) — — — (611 )

Total cash capex $ 2,153 $ 4 $ 72 $ 9 $ 2,238

Maintenance capex $ 1,450 $ — $ — $ 9 $ 1,459

Accrued maintenance capex (273) — — — (273 )

Cash maintenance capex $ 1,177 $ — $ — $ 9 $ 1,186

Growth capex $ 1,314 $ 4 $ 72 $ — $ 1,390

Accrued growth capex (338) — — — (338 )

Cash growth capex $ 976 $ 4 $ 72 $ — $ 1,052

NET DEBT AND NET LEVERAGE RATIO

As at March 31, 2024 and December 31, 2023 the Company had net debt and net leverage ratio as follows:

(unaudited in thousands of US Dollars March 31, December 31,

except as otherwise noted) 2024 2023

Current debt $ 29,133 $ 29,127

Long-term debt 54,345 61,441

Cash and cash equivalents (37,704) (30,753)

Deferred financing costs related to the Credit Facilities 1,353 1,489

Net debt $ 47,127 $ 61,304

Trailing 12 months Adjusted EBITDA $ 132,008 $ 131,802

Net leverage ratio 0.4x 0.5x