Most of the projected current quarter spend is for SML, and all the revenue is coming from SML, so it's not possible to do any cash projections for Lucapa without including SML. As of 30/9/2016 SML's bank account balance was US$6.7, and since then the gross proceeds from the sale of diamonds was US$14.6m. From memory, it costs around US$1.3m/month to run SML, but the full expenditure for capital works is an unknown.
Cash estimates/assumptions for 2017, page-4
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