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4.40%

9.5¢ core lithium ltd

Ann: Quarterly Activities and Cashflow Report, page-84

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troyus

10,775 Posts.

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27/10/23

15:27

Post #: 70580166
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Originally posted by Dancing: ↑

Total inflow for the quarter was 152.8M + 106.5M = $259.3M. Final balance of $202.1M, means outflow of $57.2M.

Part of that outflow was due to the Yahua true-up ($27.7M), so $29.5M remaining. $27M was for exploration and development costs. So we're roughly even.

If you put it in another way, you would have an extra $27.7M from backing out the Yahua true-up, and then an unprecedented 164kt of ore, enough for a whole quarter. $43.3M production was spent on the Sep 8 shipment, the October shipment, and 164kt of ore now on the ROM. If we just used half of that $43.3M and say it was for future costs, we have another $21.6M cash for this quarter.

So in an ordinary quarter, it would be $27.7M plus $21.6M = $49.3M. Which can tie roughly back to the forecasted $150M NPAT/year.

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No what about the 21 mill receipts from customers? They got paid 21 mill as well…

CXO Price at posting: 36.0¢ Sentiment: None Disclosure: Held
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