CAI 0.00% 11.5¢ calidus resources limited

Ann: Quarterly Activities Report and Quarterly Cashflow Report, page-59

  1. 1,477 Posts.
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    As @Watchfulbull posted above, I haven't seen a monthly/qtrly schedule of the hedges and probably wouldn't expect to either. What CAI do provide is the normally expected acctg disclosures of current (within 12 mths) and non-current (longer than 12 mths) obligations.

    They provide an update of their commitments in the annual and half annual rpts (the pic below is from the half year rpt). So the 11,335oz sold into the hedge contract for the March qtr reduces the 43,585oz (No later than 12 mths). Sum total remaining being the 115,500oz as reported in the qrtly.

    Best I can do, but does show the opportunity cost to CAI of the hedge contract, as it currently stands!

    https://hotcopper.com.au/data/attachments/5244/5244690-c8fcf207c8344cc3d7c67295c63014c7.jpg

 
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