my table is accrual, using op costs incurred plus lease and interst payments plus a $7M cost escalation due to high mine rate and logistics etc for Sep Qtr as suggested by Franpower...
Franpower is assuming the Lease Payments have been included in the base Op costs of $55M. I believe Lease Payments are in addition to fhe $55M and thus cash out is above $80M not $75m...
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-47
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