Does anyone want to have a go at cash flow forecasts for the September quarter for cracow?
So we will be paying 7.5 million each month for the bridging facility.
But with both copper and gold prices up that should leave some nice $$ to help pay down our other debt as well extra exploration.
Production
July: 8138
August: 7500
September: 7000
AISC: $1300 (using the higher end of $1250 for evolution last year)
Sales: $2536 using the hedge price as I think that will be the lower of the current.
Net cash $1236*22638 = 27million less repayments of 7.5m*3 =22.5m = Net cash left over 4.5 million cash flow positive.
I have been very conservative with reduced production rates and a higher AISC.
8c Party, page-172
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