For those interested in numbers who get restless when they don't...

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.