AND HERE TIS: Time to read before close for the day. (set out is...

AND HERE TIS: Time to read before close for the day. (set out is a bit rough, just follow)

Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
Name of entityFirefinch Limited
ABN - Quarter ended
11 113 931 105 30 September 2021
Consolidated statement of cash flows Current quarter
$A’000
Year to date (9 months) $A’000
1. Cash flows from operating activities
1.1 Receipts from customers 32,245 87,087
1.2 Payments for
(a) exploration & evaluation (if expensed)
(b) development
(c) production (39,038) (89,043)
(d) staff costs (1,520) (2,756)
(e) mine administration and corporate
costs (6,047) (12,101)
1.3 Dividends received (see note 3)
1.4 Interest received 1 3
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Government grants and tax incentives
1.8 Other (Release of security deposit -drilling) - 1,600
1.9 Net cash from / (used in) operating
activities
(14,359) (15,210)
2. Cash flows from investing activities
2.1 Payments to acquire:
(a) entities
(b) tenements
(c) property, plant and equipment (4,723) (7,611)
(d) exploration & evaluation (if capitalised) (1,751) (6,545)
(e) investments (123) (220)
(f) other non-current assets - (189)
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (01/12/19) Page 2
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date (9 months) $A’000
2.2 Proceeds from the disposal of:
(a) entities
(b) tenements
(c) property, plant and equipment
(d) investments
(e) other non-current assets
2.3 Cash flows from loans to other entities
2.4 Dividends received (see note 3)
2.5 Other (bank overdraft acquired on Morila
acquisition)
2.6 Net cash from / (used in) investing
activities (6,597) (14,565)
3. Cash flows from financing activities
- 44,449
3.1 Proceeds from issues of equity securities
(excluding convertible debt securities)
3.2 Proceeds from issue of convertible debt
securities
3.3 Proceeds from exercise of options 1,508 1,989
3.4 Transaction costs related to issues of equity
securities or convertible debt securities (540) (540)
3.5 Proceeds from borrowings
3.6 Repayment of borrowings
3.7 Transaction costs related to loans and
borrowings
3.8 Dividends paid
3.9 Other (provide details if material)
3.10 Net cash from / (used in) financing
activities 968 45,898
4. Net increase / (decrease) in cash and
cash equivalents for the period
4.1 Cash and cash equivalents at beginning of
period 53,856 17,851
4.2 Net cash from / (used in) operating
activities (item 1.9 above) (14,359) (15,210)
4.3 Net cash from / (used in) investing activities
(item 2.6 above) (6,597) (14,565)
4.4 Net cash from / (used in) financing activities
(item 3.10 above) 968 45,898
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (01/12/19) Page 3
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date
(9 months)
$A’000
4.5 Effect of movement in exchange rates on
cash held (348) (454)
4.6 Cash and cash equivalents at end of
period 33,520 33,520
5. Reconciliation of cash and cash
equivalents
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
Current quarter
$A’000
Previous quarter
$A’000
5.1 Bank balances 37,211 59,766
5.2 Call deposits
5.3 Bank overdrafts (3,691) (5,910)
5.4 Other (provide details)
5.5 Cash and cash equivalents at end of
quarter (should equal item 4.6 above) 33,520 53,856
At the end of September 2021, $A4.1million value of bullion were shipped with the funds receivable
mid October 2021. Bullion on hand at 30 September 2021 was valued at $A2.1 million. These funds
are excluded from Cash and cash equivalents at 5.5.
6. Payments to related parties of the entity and their
associates
Current quarter
$A'000
6.1 Aggregate amount of payments to related parties and their
associates included in item 1
221
6.2 Aggregate amount of payments to related parties and their
associates included in item 2
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of,
and an explanation for, such payments
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (01/12/19) Page 4
+ See chapter 19 of the ASX Listing Rules for defined terms.
7. Financing facilities
Note: the term “facility’ includes all forms of financing
arrangements available to the entity.
Add notes as necessary for an understanding of the
sources of finance available to the entity.
Total facility amount at quarter end $A’000
Amount drawn at quarter end $A’000
7.1 Loan facilities
7.2 Credit standby arrangements
7.3 Other (overdraft facility) 7,403 3,691
7.4 Total financing facilities 7,403 3,691
7.5 Unused financing facilities available at quarter end 3,712
7.6 Include in the box below a description of each facility above, including the lender, interest
rate, maturity date and whether it is secured or unsecured. If any additional financing
facilities have been entered into or are proposed to be entered into after quarter end,
include a note providing details of those facilities as well.
The Morila local overdraft facility in Mali in XOF currency from which local suppliers are paid.
8. Estimated cash available for future operating activities $A’000
8.1 Net cash from / (used in) operating activities (Item 1.9) (14,359)
8.2 Capitalised exploration & evaluation (Item 2.1(d)) (1,751)
8.3 Total relevant outgoings (Item 8.1 + Item 8.2) (16,110)
8.4 Cash and cash equivalents at quarter end (Item 4.6) 33,520
8.5 Unused finance facilities available at quarter end (Item 7.5) 3,712
8.6 Total available funding (Item 8.4 + Item 8.5) 37,232
8.7 Estimated quarters of funding available (Item 8.6 divided by Item 8.3)

8.8 If Item 8.7 is less than 2 quarters,
Not applicable.
2. Not applicable.
3. Not applicable