Bdell
I wish I had you calculator. At the forecast of 123 a day they would be line ball to just make the 600K a month repayment. Gold price received will now be lower as we have cashed the hedge.
Overall cash costs to run the company would be close to 10.5M a qtr. So at 123 a day you only get roughly net cash flows of around 2.3M a qtr. And repayments are 1.8m a qtr My numbers would be pretty close and could vary up or down by 500K a qtr. I doubt I would be out by more than that.
Ann: Macquarie Bank Replaced as Financier of Las Lagunas Project, page-11
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