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Coniagas Battery Metals Inc. T.COS


Primary Symbol: V.COS Alternate Symbol(s):  CNBMF

Coniagas Battery Metals Inc. is a Canada-based exploration and mining company. The Company is focused on nickel, copper, and cobalt in northern Quebec. It is advancing Graal Nickel & Copper Project. The Graal Nickel & Copper Project (the Property) is located in the north of Saguenay Lac St-Jean region. It is comprised of 110 map-designed claims covering 6,113 hectares. The Property is also located at 190 kilometers (km) north from the seaport terminal of Grande-Anse (Saguenay).


TSXV:COS - Post by User

Comment by namsocon Apr 02, 2014 4:06pm
194 Views
Post# 22402327

RE:RE:Q1-14 Cash Flow Estimate

RE:RE:Q1-14 Cash Flow EstimateYou could be right on the cash burn.  As I noted, It all depends on the capex plus maintenance.  I assumed $210M capex and $90M maintenance for a total capex of $300M.  It could be as high as $350M, which would put it closer to your number.  It's just a best estimate since I have no info on the monthly rate at which they plan to spend capex.

Since we will have a coker turnaround split between Q2 and Q3, and things would be pretty clear for them by Q3, my best guess is that when they report Q3 at the end of October, future expenses/spending will be pretty clear and if oil continues in the $100 range, they will add 5¢.  I then see another nickel in H1-15.

Namsoc
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