Reposted as initial post was full of question marks.
Receipts for the quarter
Receipts from product sales and related
debtors $11,315,000
Interest and other items of a similar nature
received $195,000
Other(incl GST)$1,193,000
Expenses for the quarter
Payments for
(a)exploration & evaluation $4,591,00
(b)development $1,943,000
(c)production $5,669,000
(d)administration $1,040,000
Interest and other costs of finance paid $1,207,000
Net Operating Cash Flows Negative $1,747,000
The above is from the quarterly cash flow report released today.
However commercial production only started in March so one would expect cash flow to significantly improve this quarter.
$468 per ounce, page-10
-
- There are more pages in this discussion • 24 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)