- 5 mil cash + 8 mil credit facility = 13 mil funds available
- Steady state cash costs <$400 ounce and total costs < $700 ounce have been previously announced
- My suspicion that there were/are systemic problems with the mining contractor have been shown to be correct
- The forecast for next quarter is for cash inflow of 2.5 to 12.5 million
Ann: Quarterly activities report , page-8
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