Ann: Trading Halt, page-24

OK everyone a quick breakdown of what cash we have from the last quarterly..


30th September
- 24.2m cash (5.1m increase)
- 5.8 m in mine development (expense)
- 5.4m environmental (expense)
- 2.5m trust TCM (expense)

Post Quarter (7.5 million)
- 5m trust TCM (October)
- 2.5m trust TCM (November)

Cash available
24.2m available cash currently, with 10m in TCM in November (now).
Total cash for any royalties payment is 34.2 million (November).

My guess RVR will have approx. 15 million in cast next quarter (if revenue is similar)

DYOR - next week will probably see some volatility in the share price....