Will require above your estimate imo to be able to fund...

Will require above your estimate imo to be able to fund exploration going forward and gold
royalty debt commitments

G'DAY -Q-Based on the above very conservative numbers
If we just use an average grade recovered of 12g p/t x 20t per hr ( gravity plant ) x 11 hours running per day
(12 hr shift 2x 6 hrs ) =2,640 grams- 84.88 OZ per day at 20 Day's per month =1,697 oz per month.
That's an allowance of approx. 10 day's RDO's for production guy's & allows plenty of time for maintenance
to occur.

Then you have the bonus of high grade through HM-3 -likely from Mestre Zone call this very high grade
material 31 g p/t or one OZ per tonne at only one tonne per hr through-put ultra conservative probably
only 0.7 of a cubic mt per tonne per hr.
That's another 11 OZ per day x 20 days-220 oz
Total being 1,897 OZ per month-imo conservative & without allowing for HM-4 running tailings .

So Q-then 1,897 OZ X AU price of Gold per OZ X $1,700 = $3,224,900 au
Projected outgoings this current quarter $2,800,000au or thereabouts.
Hence that would make the operation cash flow positive.

NOTE: Calculations are very conservative imo.

See HM-3 only based on one tonne per hr through-put.

No allowance made for any tailings being processed.

Not bad for early day's production just out of commissioning
As said conservative calculations appear good.
imo-gltah
salt