under corporate, it states the following:
Major cash movements during the quarter related to
negative mine operating cashflow from Henty ($5.0M),
project development costs at Dargues Gold Mine
($6.1M), and changes in working capital of $1.4M.
I hope this helps.
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- Ann: December 2013 Quarterly Report
Ann: December 2013 Quarterly Report , page-8
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