I'm not an accountant abu, but this highlights "payments to related parties". Wouldn't the $86,000 make-good come under 1.2 e Corporate costs?
6.1 Aggregate amount of payments to related parties and their associates included in item 1 186,000
So I have double dipped, it would not be nearly $27,000 per day, it is only $24,000 per day!
An accountant in the group will set me straight I'm sure.
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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-45
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