Prediction:
July 115K(per Qtly)
Aug 155k
Sep 180K
Total for Qtr. 450k
Ave Price $28 Sales $12.6M
Prod'n costs $9M
Other Operating Costs $1M
Leaving $2.6M to contribute to Dev'mt costs etc.
Bank is impressed with the progress being made and allows the repayments to be delayed and provides a short term additional loan to cover short term deficit.
Next Qtr 200k per month in rising silver price environment.
Sales of $17.5M on on-going cost base of $10M per Qtr.
"options to improve working capital", page-11
-
- There are more pages in this discussion • 9 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
