The Quarterly's provided by KBL are not very detailed in relation to Ore / Concentrate stockpiles at beginning and end of quarter dates but here is a bit of anlaysis of March v Dec Quarters:
Looks like Cash Flows from the current operations are going to be quite Marginal circa $1mil a month... But if we look at this over the next 12 Months were talking $12mil cash flow from a $40mil company.
Really think Pearse is the Key and should get us ticking over $2mil cash flow a month and will get the potential from theis company realised.
DECEMBER QUARTER
Sales Receipts $1,246,000.00
Production costs -$7,018,000.00
Valueof at stockpile at beginning $-
Value of stockpil at end $1,530,000.00
Cash Flow For Period -$4,242,000.00
MARCH QUARTER
Sales Receipts $5,730,000.00
Production costs -$8,084,000.00
Value at stockpile at beginning -$1,530,000.00
Value of stockpil at end $6,600,000.00
Value Mining Flow For Period $2,716,000.00
Add to My Watchlist
What is My Watchlist?