Ann: September 2015 Quarterly Report, page-48

Impossible to know that they took a 6mil loan to repay the 5mil loan. I was right with the 2.7mil capex and 5mil repayment.
I was disappointed with the quarterly to say the least.

My comment from the previous thread:

Thread Name: AISC $750-$850
Time & Date: 06/10/15 21:1

It looks as though a minimum principle of $5mil was repaid during the quarter as per Note 2 along with interest. I dont see any reason why BDR would not have paid the principle.

It could be possible that BDR borrowed more money or even did a small credit raising, this may distort the cash flow but if we assume that none of these occurred the AISC should be close to $760