Ending the current quarter on cash balance of $12m means $17-18m of free cash flow is currently unaccounted for. I am basing this on $12m cash balance last quarter, 17k production ounces at 2400 aisc, around 5k ounces paid into the hedge, $6m spp proceeds, 2m interest repayment, nil debt repayment.
Ann: Maiden Resource to underpin Nullagine Restart, page-129
-
- There are more pages in this discussion • 65 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add CAI (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
11.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $93.67M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
| CAI (ASX) Chart |
Day chart unavailable