For those interested in numbers who get restless when they don't know how things are shaping up.
Cash flow could get a bit tight if payment is on a FOB basis.
Cash burn in q4 2023 was
* Wages $3.26 m
* Corporate and admin $3.17m
* property plant and Equipment $9.39m
* exploration $ 0.2m
so the $ 10.24m cash balance won't last long.
When is the cash arriving ? is the burning question.
A ship load is 11.000 tonnes of concentrate which contains circa 2,640 t of cu
The ES forecasts production as follows
* 630 t in Month 1 which seems to be January
* 730 t in Feb
* 1000 t in march
* 1100 t in April
Looks like we might just scrape in if nothing goes wrong.
HGO - Chart, page-108
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