Anyone want to have a crack at the cashflow forecast?
In very simple terms:
Cash as @ 30/9 was +33.1m
Add profit from hedge closed out +6.3m
Add Dec Qtr production @say $1,600 oz x 9,240oz = +14.78m
Less Dec qtr est outflows -40m
Should leave them with around $14m at the end of Dec.
Happy to be corrected!
Cheers,
Barry
Ann: Matilda Quarterly Gold Production, page-10
-
- There are more pages in this discussion • 34 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)