Mount Milligan Mine generated cash from mine operating activities and free cash flow NG of $27.6 million and $24.6 million, respectively, for the quarter. Total operating cash flow deficit for the quarter was driven by a $75.8 million increase in working capital. Cash used in operating activities and free cash flow deficit NG for the quarter of $99.8 million and $105.9 million, respectively, were primarily due to working capital requirements at the Molybdenum Business Unit and the suspension of production activities at the Öksüt Mine.Adjusted net loss NG for the quarter was $52.9 million, or $0.24 per common share. Mining costs at the Öksüt Mine were expensed in the period due to the focus on waste stripping activities with limited mining, crushing and stacking of ore. Net loss for the quarter of $73.5 million, or $0.34 per common share, including (net of tax): a non-cash reclamation expense at the care and maintenance sites of $15.6 million, or $0.07 per common share, exploration and evaluation costs at the Goldfield project of $11.7 million, or $0.06 per common share, and stand-by cash costs at the Öksüt Mine of $7.8 million, or $0.04 per common share.OL24286158W Page_number_confidence 95.34 Pages 410 Partner Innodata Pdf_module_version 0.0.20 Ppi 300 Rcs_key 24143 Republisher_date 20201206120734 Republisher_operator Republisher_time 368 Scandate 20201204060526 Scanner Scanningcenter cebu Scribe3_search_catalog isbn Scribe3_search_id 9781847828415 Tts_version 4. Urn:lcp:minetillmidnight0000kley_c4a8:epub:6a337bc1-75aa-46ad-a438-839a66102f5d Foldoutcount 0 Grant_report Arcadia #4117 Identifier minetillmidnight0000kley_c4a8 Identifier-ark ark:/13960/t6358f358 Invoice 1853 Isbn 9781847828415ġ847828418 Ocr tesseract 4.1.1 Ocr_detected_lang en Ocr_detected_lang_conf 1.0000 Ocr_detected_script Latin Ocr_detected_script_conf 1.0000 Ocr_module_version 0.0.8 Ocr_parameters -l eng Old_pallet IA400076 Openlibrary_edition
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