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175 Shoreline Energy Corp. Voting Summary Sheet Vote by Claim Amount Vote in number Creditor Name FOR Against For Against SECURED CLAIMS FOREMOST BRAHMA LTD. 38, MD OF SPIRIT RIVER 8, LAMONT COUNTY 15, SADDLE HILLS COUNTY 328, MUNICIPAL DISTRICT OF GREENVIEW NO , Total secured creditor claims $ 411,
176 Vote by Claim Amount Vote in number Creditor Name FOR Against For Against UNSECURED CLAIMS AB LTD O/A CAST SAFETY SERVICES 1, ALBERTA LTD. 3, A.S.A.P. HEATING & WELL SERVICING CORP. 2, Allied Properties REIT 209-8th Avenue SW (Leeson Lineham 48, Building) ARC LINE CONSTRUCTION LTD. 12, BIEG-A-HOE BACKHOE SERVICE LTD. 5, BILL MCCOLMAN OILFIELD HAULING LTD 1, BOUCHARD WELL SERVICE LTD. 17, BRIAN NESS 138, BRIAN R. CUMMING 198, BRIAN WILSON CONTRACTING/ ALBERTA LTD. 73, BRIGADE OILFIELD SERVICES LTD. 6, CHINOOK ENERGY INC. 417, CREW ENERGY INC. 4, DEETHREE EXPLORATION INC. (now Granite Oil Corp) 148, DEKEN OILFIELD TRANSPORT 9, DEVON CANADA 5, DUNVEGAN NORTH OILFIELD SERVICES ULC 2, DWAYNE HOMMY TRUCKING 6, EDGE ENTERPRISES INC. 10, FILTERCO SERVICES LTD. 9, FOREMOST BRAHMA LTD. 14, GIBSON ENERGY PARTNERSHIP 6, JANET M. BOYDOL 186, Kaneff Capital Properties Inc. 562, KELSEY COOPER 82, KEVIN STROMQUIST 153, LAMONT COUNTY 1, Les Aliments Unifood Inc. 225, LONG RUN EXPLORATION LTD. 85, MD OF SPIRIT RIVER 1, Mineral Exploration Investment LP 35, MUSTANG RENTALS LTD. 1, NCS Multistage, LlC f/k/a NCS Energy Services, LLC 24, NEWSCO INTERNATIONAL ENERGY SERVICES INC. 45, PARAMOUNT RESOURCES LTD. 4, PERFORMANCE HOT OIL SERVICES LTD. 2, Peter A. Kratzer 2, PRAIRIESKY ROYALTY LTD 4, PRODIGY TECH GROUP INC. 18, Revelstoke Corporation 337, SCOTT LAND & LEASE LTD SHEA NERLAND CALNAN LLP 11, SPYDER SOLUTIONS LTD 11, STEALTH PROJECTS LTD. 90, STIKEMAN ELLIOT LLP 95, STRATUS PIPELINES LTD. 229, TRIDENT EXPLORATION (ALBERTA) CORP. 3, TURNER'S TRUCK SERVICE LTD. 30, Upanup Studios Inc. 2, W.F.BROWN EXPLORATION LTD WHITEHALL ENERGY LTD. 9, Total 2,989, ,
177 UNRESOLVED CLAIMS Vote by Claim Amount Vote in number Creditor Name FOR Against For Against SECURED CLAIMS Canadian Natural Resources Partnership TBD 1 UNSECURED CLAIMS Canadian Natural Resources Partnership TBD 1
178 Appendix 4
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180 Appendix 5 Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week 1 Week 2 Week 3 Week 4 Week 5 Week 6 Week 7 Week 8 Week 9 Week beginning 13 Apr Apr Apr May May May May Jun Jun 15 Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Opening Cash Balance May 4, ,524,513 2,517,635 Cheques issued Apr 8 to Apr 13 (119,704) Opening cash Apr 13 2,397,931 Cash Inflows Revenue marketer statements 350, , , ,094 CCAA Private Placements Other income 22,000 Royalty (4,374) (4,500) (8,973) Interest 213 GST 12,868 JV Deposits 14,322 29,523 4,924 23,158 1,184 16, ,879 67,404 14, , , ,158 1,184 16, , ,269 3,879 67,404 Cash outflows Trade and regular Contractors 14, , ,373 3, , , ,884 Payroll + CPP + EI + wcb 51,017 51,943 47,369 51,017 2,506 51,015 53,887 1,564 42,152 59,567 19,719 Rent, deposit and moving costs 19,000 6,405 Lease Rentals Surface 19,749 26,765 9,149 4,683 36,845 Lease Rentals Mineral 9,504 3,611 6,893 Nova Transportation 25,584 22,000 Lease rental recovery JV partners (11,046) Energy Navigator 6,000 5,985 Government Wells Fees 60,000 54,164 Insurance 16, , Joint Interest Billings 25,600 2,650 25,600 Monitor 25,000 25,000 27,427 20,000 20,571 Restructuring Consultant 4,253 15,000 15,000 13,860 12,000 10,868 Legal 25,000 25,000 20,000 21,623 Workovers 69,037 Abandonments and Reclamations 2,205 1,838 5,000 Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency 75,000 75,000 75,000 Total cash outflow 142,017 66,193 51, , ,567 65,000 32, ,015 76,483 6, , ,282 81,439 19,719 89,219 Opening Cash Balance (Note 1) 2,524,513 2,397,931 2,382,496 2,346,060 2,382,496 2,687,251 2,414,234 2,414,234 2,349,234 2,404,854 2,238,219 2,329,555 2,238,219 2,340,107 1,940,098 2,201,093 1,940,098 2,123,534 Cash inflow (outflow) (142,017) (51,871) 341,191 (66,460) (273,018) (65,000) (9,380) (111,015) (75,299) 10,552 (298,121) (139,014) (77,560) (19,719) (21,815) Closing Cash 2,382,496 2,346,060 2,382,496 2,687,251 2,316,036 2,414,234 2,349,234 2,404,854 2,238,219 2,329,555 2,238,219 2,340,107 1,940,098 2,201,093 1,940,098 2,123,534 1,920,379 2,101,719 Note 1 The opening cash balance for the forecast column was updated to actual, in the event a revised cash flow projection was filed.
181 Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week beginning Opening Cash Balance May 4, 2015 Cheques issued Apr 8 to Apr 13 Opening cash Apr 13 Cash Inflows Revenue marketer statements CCAA Private Placements Other income Royalty Interest GST JV Deposits Cash outflows Trade and regular Contractors Payroll + CPP + EI + wcb Rent, deposit and moving costs Lease Rentals Surface Lease Rentals Mineral Nova Transportation Lease rental recovery JV partners Energy Navigator Government Wells Fees Insurance Joint Interest Billings Monitor Restructuring Consultant Legal Workovers Abandonments and Reclamations Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency Total cash outflow Opening Cash Balance (Note 1) Cash inflow (outflow) Closing Cash Week 10 Week 11 Week 12 Week 13 Week 14 Week 15 Week 16 Week 17 Week Jun Jun Jun Jul Jul Jul Jul Aug Aug 15 Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual 298, , , ,949 (4,500) (9,058) (8,458) (4,500) (698) (7,840) 7,298 1,451 2,641 86,014 2,984 19,951 81,713 1, ,842 7, , ,160 2,641 77,556 2, , ,202 81,713 1, ,002 9, , ,036 5,027 3, , ,999 8,781 42,795 34,854 18,750 36,686 18,750 3,129 31,989 18,750 36,000 29,233 (551) 4,500 4,500 14,510 12,100 11,510 20,907 7,304 (833) 10,640 19,236 22,000 22,000 13,500 27,000 5,539 8,786 25,600 25,600 24,554 18,309 15,000 15,000 12,000 15,339 12,600 12,000 6,000 6,009 6,406 5,000 5,000 9,623 2,850 39,476 75,000 39,180 5, ,000 33,444 77,901 50,000 40,000 13,500 8, , ,144 5, ,305 18,750 16,827 45, , ,622 8,781 42, ,348 1,920,379 2,101,719 1,906,879 2,100,442 2,200,706 2,078,221 1,566,562 2,075,834 1,566,562 2,050,085 1,547,812 2,036,243 1,849,164 2,287,229 2,120,320 2,120,320 2,120,320 2,113,000 (13,500) (1,277) 293,827 (22,221) (634,144) (2,387) (25,749) (18,750) (13,843) 301, ,986 (841,937) (166,909) (7,320) (42,000) (19,346) 1,906,879 2,100,442 2,200,706 2,078,221 1,566,562 2,075,834 1,566,562 2,050,085 1,547,812 2,036,243 1,849,164 2,287,229 1,007,227 2,120,320 2,120,320 2,113,000 2,078,320 2,093,654
182 Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week beginning Opening Cash Balance May 4, 2015 Cheques issued Apr 8 to Apr 13 Opening cash Apr 13 Cash Inflows Revenue marketer statements CCAA Private Placements Other income Royalty Interest GST JV Deposits Cash outflows Trade and regular Contractors Payroll + CPP + EI + wcb Rent, deposit and moving costs Lease Rentals Surface Lease Rentals Mineral Nova Transportation Lease rental recovery JV partners Energy Navigator Government Wells Fees Insurance Joint Interest Billings Monitor Restructuring Consultant Legal Workovers Abandonments and Reclamations Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency Total cash outflow Opening Cash Balance (Note 1) Cash inflow (outflow) Closing Cash Week 19 Week 20 Week 21 Week 22 Week 23 Week 24 Week 25 Week 26 Week Aug Aug Aug Sep Sep Sep Sep Oct Oct 15 Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual 281, , , , ,000 6,488 (4,484) 7,904 (10,686) 7,904 2,835 2,063 7, ,389 2, , ,904 7, , , , ,000 6,488 8, , , ,298 34, , ,059 3,682 13,940 36,288 36,000 41,064 35,368 36,000 33,899 6,000 6,405 6,000 6,405 8,181 7,350 24,529 40,237 20,099 18,758 25,536 15,417 22,000 15,490 22,000 8,694 5,539 5,539 25,000 5,677 25,000 42,623 35,000 20,000 8,709 6,000 7,875 6,615 6,000 4,568 30,000 20,000 28,585 77,901 56, , , ,000 40,000 40,000 8, , , ,074 42,000 75,047 5, , , , ,984 82,386 19,479 2,078,320 2,093,654 2,078,320 2,087,737 2,078,320 2,147,828 1,842,043 1,996,804 1,800,043 1,922,665 1,800,043 1,917,126 1,800,043 1,653,499 1,542,839 1,542,839 1,877,855 1,466,941 (5,917) 60,091 (236,277) (151,024) (42,000) (74,139) (5,539) (263,627) (636,111) (110,660) 335,016 (75,898) (19,479) 2,078,320 2,087,737 2,078,320 2,147,828 1,842,043 1,996,804 1,800,043 1,922,665 1,800,043 1,917,126 1,800,043 1,653,499 1,163,932 1,542,839 1,877,855 1,466,941 1,877,855 1,447,462
183 Shoreline Energy Corp. Cash Flow to Actuals Prepared by Shoreline Energy Corp. Unaudited Week beginning Opening Cash Balance May 4, 2015 Cheques issued Apr 8 to Apr 13 Opening cash Apr 13 Cash Inflows Revenue marketer statements CCAA Private Placements Other income Royalty Interest GST JV Deposits Cash outflows Trade and regular Contractors Payroll + CPP + EI + wcb Rent, deposit and moving costs Lease Rentals Surface Lease Rentals Mineral Nova Transportation Lease rental recovery JV partners Energy Navigator Government Wells Fees Insurance Joint Interest Billings Monitor Restructuring Consultant Legal Workovers Abandonments and Reclamations Property taxes Alberta Energy Regulator PMP Pymt CCAA Payments Secured CCAA Payments Unsecured Contingency Total cash outflow Opening Cash Balance (Note 1) Cash inflow (outflow) Closing Cash Week 28 Week 29 Week 30 Week Oct Oct Nov Nov 15 Total Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Variance 280, ,156 2,178,604 2,059,372 (119,233) 5,000,000 5,500,000 (5,500,000) 279 3,635 1,666 22,000 12,068 (9,932) (8,317) (6,916) (6,159) (4,608) (69,048) (64,440) ,868 12, , ,759 5,000,000 (8,038) 273, ,156 3,635 (4,493) 7,695,996 2,645,232 (5,050,765) 38, , ,062 9,598 6,898 2,069,344 1,865, ,649 34,186 36,000 35, , ,285 (154,115) 6,000 6,405 46,000 25,069 20,931 28,680 42, , ,818 (39,894) 18,084 98,060 21,535 76,525 15,081 22, ,000 90,808 41,192 (11,046) (11,046) 6,000 5, ,000 62,858 (2,858) 56,500 22,957 33,543 25,000 68,345 8, , ,986 58,414 20,000 19, , ,805 46,195 7,560 6,000 8,513 90, ,767 (16,767) 20,000 61, , ,304 19, , , ,513 75, ,129 4, , , , , ,105 5, , , , , , ,500 40, , ,000 94, , , , , ,685 6,025,478 3,898,506 2,126,971 1,877,855 1,447,462 6,877,855 1,344,545 6,595,242 1,257,797 6,594,690 1,251,834 5,000,000 (102,917) (282,613) (86,748) (552) (5,963) (809,461) (107,178) 6,877,855 1,344,545 6,595,242 1,257,797 6,594,690 1,251,834 5,785,229 1,144,656
OPERATING FUND. PRELIMINARY & UNAUDITED FINANCIAL HIGHLIGHTS September 30, 2015 RENDELL L. JONES CHIEF FINANCIAL OFFICER
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