Investor Presentaiton slide image

Investor Presentaiton

Sources and Uses of Funds Equipment Financing Utilized $32 mm / $40 mm Financing package covers all costs required to build TZ Total Sources: $535 mm Term Loan $75 mm Gold Stream $250 mm $32 mm 1 $8 mm reserve Equity Financing $116 mm Cash On Hand $54 mm Sources Total Uses: $535 mm Cash Buffer $43 mm Contingency $38 mm Remaining TZ Capex Pre Contingency $417 mm Uses Cash and Contingency of $81mm (18%) Equipment Financing Reserve $8mm Repayment of Equipment Financing $13 mm Corporate Costs, NSR Buyback, Exploration, and Financing Costs $16 mm (1) Second tranche subject to GMIN shareholder approval. (2) Excludes contingency and includes recoverable taxes and credits. TSXV:GMIN 11
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