cash balance 1st of jan = 41m
Jan, Feb, March contract mining invoice summed ~10m
Jan, Feb, march milling costs ~4m
Jan, Feb, March tech services salaries ~1m
Jan, Feb, March fuel ~500k
Jan, Feb, March shipping ~200k
Jan, Feb, March diamond drilling ~1m
Jan, Feb, March other ~1m
TOTAL COSTS END OF MARCH 17.7m
Revenue from sales ~7m
Net end of March 41 - 17.7 + 7 = $30m cash
where is it…
cash balance 1st of jan = 41mJan, Feb, March contract mining...
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