How will they will achieve replenishing their cash position regarding next quarter? Has this been confirmed? Can someone post info as to how this will occur if not already posted? TIA
Appendix 5B
Mining exploration entity quarterly report
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
Greater Pacific Gold Limited
ABN Quarter ended (“current quarter”)
12 009 076 242 30 September 2006
Consolidated statement of cash flows
Cash flows related to operating activities Current quarter $A’000 Year to date (3.months) $A’000
1.1 Receipts from product sales and related debtors - -
1.2 Payments for (a) exploration and evaluation (b) development (c) production (d) administration (47) - - (125) (47) - - (125)
1.3 Dividends received - -
1.4 Interest and other items of a similar nature received 1 1
1.5 Interest and other costs of finance paid - -
1.6 Income taxes paid - -
1.7 Other (provide details if material) - -
Net Operating Cash Flows (171) (171)
Cash flows related to investing activities
1.8 Payment for purchases of: (a)prospects (b)equity investments (c) other fixed assets - - - - - -
1.9 Proceeds from sale of: (a)prospects (b)equity investments (c)other fixed assets - - - - - -
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other 29 29
Net investing cash flows 29 29
1.13 Total operating and investing cash flows (carried forward) (142) (142)
+ See chapter 19 for defined terms. 30/9/2001 Appendix 5B Page 1
Appendix 5B Mining exploration entity quarterly report
1.13 Total operating and investing cash flows (brought forward) (142) (142)
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. - -
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
1.19 Other (provide details if material) - -
Net financing cash flows - -
Net increase (decrease) in cash held (142) (142)
1.20 Cash at beginning of quarter/year to date 476 476
1.21 Exchange rate adjustments to item 1.20 -
1.22 Cash at end of quarter 334 334
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related entities
Current quarter $A'000
1.23 Aggregate amount of payments to the parties included in item 1.2 38
1.24 Aggregate amount of loans to the parties included in item 1.10 -
1.25 Explanation necessary for an understanding of the transactions
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest
Nil
+ See chapter 19 for defined terms. Appendix 5B Page 2 30/9/2001
Appendix 5B Mining exploration entity quarterly report Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available $A’000 Amount used $A’000
3.1 Loan facilities Nil
3.2 Credit standby arrangements Nil
Estimated cash outflows for next quarter
$A’000
4.1 Exploration and evaluation 100
4.2 Development Nil
Total 100
Reconciliation of cash
Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows. Current quarter $A’000 Previous quarter $A’000
5.1 Cash on hand and at bank 84 76
5.2 Deposits at call 250 400
5.3 Bank overdraft - -
5.4 Other (provide details) - -
Total: cash at end of quarter (item 1.22) 334 476
Changes in interests in mining tenements
Tenement reference Nature of interest (note (2)) Interest at beginning of quarter Interest at end of quarter
6.1 Interests in mining tenements relinquished, reduced or lapsed Nil
6.2 Interests in mining tenements acquired or increased
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sorry sandune, page-8
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