RE:RE:THE ONLY 3 VARIABLES THAT MATTER....Kramaswamy, find some time to read my post tiltled "2022-2032 Projected Cash Flows" which I posted yesterday. You will probably get answers to your questions in it. In particular, refer to the row titled "Other Cash Expenses (Million $) (G&A, Share Based Compensation, Interest, forex Loss, Taxes, Other Expenses)" which accounts for the interest on additional financing as well. Also of interest to you may be the last row in my post which shows the cumulative debt going up from existing $89 Million to $142 Million in 2023 (which means an additional debt of $53 Million for RP2.0 - $20 Million from Glencore and $33 Million from financial institutions), falls back to $98 Million in 2023 and $10 Million 2024. The company becomes debt free in 2025 (infact will have a surplus of $88 Million after wiping out entire debt).
My projections were based on zinc at $1.65/lb in 2022 and at $1.52/lb therafter. The way things are going (zinc at $1.80/lb as on date), the company may become debt free in 2024 itself (after paying off existing debt of $89 Million and whatever debt it has to take for RP2.0).