AMI aurelia metals limited

Ann: Quarterly Activities - September 2021, page-3

  1. 2 Posts.
    I don't fully understand the cash flow. All of these metrics show great improvement, but why is the cash flow from Peak and Hera offset by working capital and exploration alone? Whittled cash down this quarter, even if you exclude the debt repayment.

    I get a gut feeling that this is the good quarterly, and the next few will bring the AISC in line with the forecast. Drawing down on inventory makes this quarter a bit more attractive.
 
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