cashflow for IceDoctor, page-9

Sam, Thank you for remembering my post, but the annual report does not provide the level of detail in the quarterly. I added up every single $ of capital spending described in the quarterly and also calculated from their AISC and sale price figures. Also the capital raising and the debt repayment. Somewhere there was $19M that I could not find using either method, I guess this could come under investing expenses which was not mentioned, and would include interest payments, but some companies also attribute some mining activities as investment cash flow, rather than expensing them. $19M seems quite a lot for this though unless my figures were wrong. I include them below and look forward to the latest quarterly.

Cash & bullion this quarterly is A$M74.2, compared with previous A$M51.7,
but this includes +A$M30.9 from capital raising and -A$M5M - A$M2.2 debt repay.
This makes a cash change from mining activity about -A$M1.2

Reported AISC is US$1026, and gold sale price is US$1293, for 60koz actually sold
Equates to US$M16 or A$M17.2 ( even though costs should be less since only mined 55koz)

Now alternatively looking at actual expenses declared from mining capital over the quarter ...

A$M10.5 Capital spending (as given in their AISC calculation) or
A$M 9.5 (adding capital exp reported in quarterly = 1.4+3.8+0.1+0.9+1.1+1.1+0.9+0.2)

A$M54.9 Total Cash costs reported = US$/oz 857 for 55.45 koz
A$M83.5 Revenue metal sales less silver which is returned in costs =(83 - 0.272828*19.6)/0.93

These figures point to an expected cash flow of A$M19 ...
AU $20 million seems to have been spent not reported in the quarterly ??