Craig,
See the Appendix 5B section:
Cash at end of quarter: 93.577m
(a) exploration & evaluation - (2,008)
(b) development - (6,345)
(c) production - (375)
(d) administration - (2,556)
Offsetting these expenses, most of which are related to Kanmantoo development, are interest received +$1,868(000), and income from the copper oxide production +$962(000).
Craig, respect your decision to sell if that is what you want to do. But these are the facts as far as I can tell.
Yaq
Ann: Quarterly Activities and Cashflow Report , page-6
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