To give you a back of the envelope cash estimate formula is simple and data is in last quarterly:
Cash at End of Last Qtr.
+ Receipts from customers (use last quarters number)
+ Money from options conversion (last qtrs. have BRKOB outstanding at end of qtr. multiply by 1.1c)
- Production Costs (I use last quarters number)
- Drill Costs (I use last quarters number)
= Cash in Bank as at 30 June 2022
Deduct Con Note payback and that will give you net cash
Using last quarters numbers will be close enough to give you a baseline number.
I just run a spreadsheet tracking this. I don't normally calculate PnL as cashflow is more important for O&G companies.
To give you a back of the envelope cash estimate formula is...
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