Should make 3million+ next quarter even with the additional exploration expenses. Hitting roughly 12million profit on the year, including the repayment of borrowings (31mil), capital raising (21mil) and tenement sales (3.8mil).
Underlying EBITDA is likely to be 20million or a touch more. Very healthy company looking forward, just need some exploration success.
Ann: Quarterly Cashflow Report, page-2
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