Ann: Controlled Placement Agreement - Extension & Release, page-4

Just as a quick summary @Hiddenvalue....

• 7,289oz produced between 01/10/20 - 10/11/20
• Sep'20 AISC was $2,012 /oz
• Oct'20 AISC was $1,514 /oz
• 28,650 oz hedged at $2,674 /oz
• 699oz /mth delivered into Mercuria prepaid gold swap.
• Cash & Bullion at 15/11/20 approx. $11m
• Latest CR for $24.55m announced 04/12/20

I tend to think that the latest CR for $24.55m would've been unnecessary if they were making good coin.