| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Overall | La Negra Only | Shafter Only | |||||||||||||||||||||||||||||||||||
2 | Gross Revenue | Mining Revenue | Netback Percentage | Earnings from Mining Operations | Operating Cash Flow | Net Income from Mining Operations | Cash | Convertible Debenture | Debt | Silver Price | Silver oz Eq | Silver oz | Revenue | Costs | Cash Cost per AqEq oz | Cash Cost per Ag oz | Earnings from Mining Operations | Ore Milled (tonnes) | Ore Milled (TPD) | Ore Milled Target (TPD) | Ore Milled Efficiency | Silver Grade (g/t) | Silver Recovery | Recovered Grade (g/t) | Silver oz Eq | Silver oz | Revenue | Costs | Earnings from Mining Operations | Ore Milled (tonnes) | Ore Milled (TPD) | Ore Milled Target (TPD) | Ore Milled Efficiency | Silver oz Eq | Silver oz | |||
3 | Total | La Negra | Shafter | |||||||||||||||||||||||||||||||||||
4 | 2014 | $261,124,159 | $222,161,144 | 85.08% | 8,845,669 | 6,633,389 | 3,829,669 | 1,617,389 | $148,072,320 | $45,144,000 | $102,928,320 | 5,016,000 | 5,016,000 | |||||||||||||||||||||||||
5 | 12/31/2014 | $70,328,960 | $59,834,993 | 85.08% | $29.52 | 2,382,417 | 1,829,347 | 224,706 | 2,442 | 3000 | 81.42% | 957,417 | 404,347 | $42,066,000 | 12,825,000 | $29,241,000 | 202,500 | 2,250 | 2500 | 90.00% | 1,425,000 | 1,425,000 | ||||||||||||||||
6 | 9/30/2014 | $68,646,320 | $58,403,424 | 85.08% | $29.52 | 2,325,417 | 1,772,347 | 224,706 | 2,442 | 3000 | 81.42% | 957,417 | 404,347 | $40,383,360 | 12,312,000 | $28,071,360 | 194,400 | 2,160 | 2400 | 90.00% | 1,368,000 | 1,368,000 | ||||||||||||||||
7 | 6/30/2014 | $63,598,400 | $54,108,717 | 85.08% | $29.52 | 2,154,417 | 1,601,347 | 222,264 | 2,442 | 3000 | 81.42% | 957,417 | 404,347 | $35,335,440 | 10,773,000 | $24,562,440 | 170,100 | 1,890 | 2100 | 90.00% | 1,197,000 | 1,197,000 | ||||||||||||||||
8 | 3/31/2014 | $58,550,480 | $49,814,010 | 85.08% | $29.52 | 1,983,417 | 1,430,347 | 219,821 | 2,442 | 3000 | 81.42% | 957,417 | 404,347 | $30,287,520 | 9,234,000 | $21,053,520 | 145,800 | 1,620 | 1800 | 90.00% | 1,026,000 | 1,026,000 | ||||||||||||||||
9 | 2013 | $158,008,672 | $134,431,788 | 85.08% | 5,778,971 | 3,883,900 | 3,384,971 | 1,489,900 | $70,670,880 | $30,780,000 | $39,890,880 | 2,394,000 | 2,394,000 | |||||||||||||||||||||||||
10 | 12/31/2013 | $53,502,560 | $45,519,304 | 85.08% | $29.52 | 1,812,417 | 1,259,347 | 224,706 | 2,442 | 3000 | 81.42% | 957,417 | 404,347 | $25,239,600 | $7,695,000 | $17,544,600 | 121,500 | 1,350 | 1500 | 90.00% | 855,000 | 855,000 | ||||||||||||||||
11 | 9/30/2013 | $48,454,640 | $41,224,597 | 85.08% | $29.52 | 1,641,417 | 1,088,347 | 224,706 | 2,442 | 3000 | 81.42% | 957,417 | 404,347 | $20,191,680 | $7,695,000 | $12,496,680 | 97,200 | 1,080 | 1200 | 90.00% | 684,000 | 684,000 | ||||||||||||||||
12 | 6/30/2013 | $41,051,473 | $34,926,076 | 85.08% | $29.52 | 1,390,633 | 883,652 | 203,742 | 2,239 | 2750 | 81.42% | 877,633 | 370,652 | $15,143,760 | $7,695,000 | $7,448,760 | 72,900 | 810 | 900 | 90.00% | 513,000 | 513,000 | ||||||||||||||||
13 | 3/31/2013 | $15,000,000 | $12,761,811 | 85.08% | $4,793,278 | $3,285,148 | $1,472,722 | $18,002,013 | $0 | $17,344,771 | $29.52 | 934,504 | 652,554 | 170,081 | 1,890 | 2500 | 81.42% | 71 | 79.99% | 56.79 | 592,504 | 310,554 | $10,095,840 | $7,695,000 | $2,400,840 | 48,600 | 540 | 600 | 90.00% | 342,000 | 342,000 | |||||||
14 | 2012 | $55,679,845 | $44,209,322 | 79.40% | $24,266,451 | $11,354,528 | 2,525,012 | 1,374,202 | 2,525,012 | 1,374,202 | ||||||||||||||||||||||||||||
15 | 12/31/2012 | $19,993,920 | $15,875,002 | 79.40% | $6,870,430 | $3,874,232 | $32.00 | 624,810 | 336,956 | 187,255 | 2,035 | 2500 | 81.42% | 72 | 77.73% | 55.97 | 624,810 | 336,956 | ||||||||||||||||||||
16 | 9/30/2012 | $18,400,000 | $14,950,026 | 81.25% | $6,407,942 | $8,545,993 | $3,411,744 | $13,526,074 | $0 | $6,424,514 | $31.63 | 718,063 | 376,687 | $14,950,026 | $8,542,084 | $11.90 | $3.81 | $6,407,942 | 196,843 | 2,140 | 2250 | 95.09% | 80 | 74.40% | 59.52 | 718,063 | 376,687 | |||||||||||
17 | 6/30/2012 | $17,100,000 | $13,273,096 | 77.62% | $5,480,639 | $3,875,658 | $1,403,126 | $17,040,538 | $0 | $5,962,642 | $28.51 | 689,275 | 373,073 | $13,273,096 | $7,792,457 | $11.31 | $4.57 | $5,480,639 | 176,591 | 1,941 | 2000 | 97.03% | 80 | 82.14% | 65.71 | 689,275 | 373,073 | |||||||||||
18 | 3/31/2012 | $14,600,000 | $11,581,721 | 79.33% | $5,507,440 | $1,748,188 | $2,665,426 | $30,944,114 | $0 | $4,755,087 | $32.80 | 492,864 | 287,486 | $11,581,721 | $6,074,281 | $12.32 | $4.34 | $5,507,440 | 130,570 | 1,435 | 1500 | 95.66% | 81 | 84.55% | 68.48 | 492,864 | 287,486 | |||||||||||
19 | 2011 | $57,800,000 | $45,882,178 | 79.38% | $23,181,812 | $17,077,429 | $7,656,846 | 1,741,702 | 1,007,256 | $45,882,178 | $22,700,366 | $13.03 | $3.33 | $23,181,812 | 1,741,702 | 1,007,256 | ||||||||||||||||||||||
20 | 12/31/2011 | $10,542,453 | $5,708,583 | $4,075,023 | $1,574,320 | $36,560,380 | $0 | $2,818,287 | 468,342 | 265,230 | $10,542,453 | $4,833,870 | $10.32 | $0.99 | $5,708,583 | 125,262 | 1,362 | 1500 | 90.77% | 81 | 81.31% | 65.86 | 468,342 | 265,230 | ||||||||||||||
21 | 9/30/2011 | $12,093,483 | $6,811,070 | $6,293,873 | $3,825,035 | $8,167,759 | $2,862,049 | $2,357,927 | $37.24 | 437,697 | 244,243 | $12,093,483 | $5,282,413 | $12.07 | -$0.26 | $6,811,070 | 119,772 | 1,302 | 1500 | 86.79% | 75 | 84.57% | 63.43 | 437,697 | 244,243 | |||||||||||||
22 | 6/30/2011 | $16,500,000 | $12,392,391 | 75.11% | $5,304,988 | $4,795,944 | $1,566,798 | $18,835,902 | $10,095,778 | $2,637,718 | $36.86 | 447,533 | 257,508 | $12,392,391 | $7,087,403 | $15.84 | $7.09 | $5,304,988 | 133,700 | 1,469 | 1500 | 97.95% | 59.91 | 447,533 | 257,508 | |||||||||||||
23 | 3/31/2011 | $13,200,000 | $10,853,851 | 82.23% | $5,357,171 | $1,912,589 | $690,693 | $19,793,281 | $9,835,332 | $0 | $31.95 | 388,130 | 240,275 | $10,853,851 | $5,496,680 | $14.16 | $5.67 | $5,357,171 | 127,231 | 1,414 | 1500 | 94.25% | 58.74 | 388,130 | 240,275 | |||||||||||||
24 | 2010 | $33,000,000 | $26,144,936 | 79.23% | $1,594,626 | -$3,970,874 | -$8,567,087 | 1,354,315 | 838,077 | $26,144,936 | $24,550,310 | $18.13 | $17.40 | $1,594,626 | 1,354,315 | 838,077 | ||||||||||||||||||||||
25 | 12/31/2010 | $9,655,451 | -$1,835,492 | -$3,609,766 | -$7,859,234 | $22,057,371 | $9,655,523 | $0 | 385,942 | 251,020 | $9,655,451 | $11,490,943 | $29.77 | $32.33 | -$1,835,492 | 124,345 | 1,352 | 1500 | 90.11% | 62.79 | 385,942 | 251,020 | ||||||||||||||||
26 | 9/30/2010 | $7,192,063 | $2,106,683 | -$1,060,605 | $1,235,530 | $253,201 | $9,411,372 | $0 | 416,035 | 250,953 | $7,192,063 | $5,085,380 | $12.22 | $8.89 | $2,106,683 | 125,050 | 1,359 | 1500 | 90.62% | 62.42 | 416,035 | 250,953 | ||||||||||||||||
27 | 6/30/2010 | $4,799,745 | $628,332 | $170,346 | -$1,393,868 | $1,625,422 | $9,247,249 | $0 | $18.22 | 302,805 | 182,009 | $4,799,745 | $4,171,413 | $13.78 | $12.40 | $628,332 | 94,201 | 1,035 | 1250 | 82.81% | 60.10 | 302,805 | 182,009 | |||||||||||||||
28 | 3/31/2010 | $4,497,677 | $695,103 | $529,151 | -$549,515 | $1,503,178 | $9,083,126 | $0 | 249,533 | 154,095 | $4,497,677 | $3,802,574 | $15.24 | $13.51 | $695,103 | 79,007 | 878 | 1000 | 87.79% | 60.66 | 249,533 | 154,095 | ||||||||||||||||
29 | 2009 | $16,133,550 | $4,165,834 | -$417,467 | -$2,301,903 | 1,174,803 | 749,803 | $16,133,550 | $11,967,716 | $10.19 | $8.18 | $4,165,834 | 1,174,803 | 749,803 | ||||||||||||||||||||||||
30 | 12/31/2009 | $4,246,485 | $1,492,130 | -$2,805,090 | -$1,416,093 | $2,852,174 | $8,919,003 | $0 | 313,244 | 211,244 | $4,246,485 | $2,754,355 | $8.79 | $6.49 | $1,492,130 | 313,244 | 211,244 | |||||||||||||||||||||
31 | 9/30/2009 | $5,228,565 | $1,750,388 | $2,845,691 | $466,232 | $1,368,861 | $8,738,838 | $0 | 264,559 | 167,559 | $5,228,565 | $3,478,177 | $13.15 | $9.32 | $1,750,388 | 264,559 | 167,559 | |||||||||||||||||||||
32 | 6/30/2009 | $3,621,463 | $858,932 | -$2,655,588 | -$685,116 | $1,031,730 | $8,558,663 | $0 | 325,000 | 205,000 | $3,621,463 | $2,762,531 | $8.50 | $6.95 | $858,932 | 325,000 | 205,000 | |||||||||||||||||||||
33 | 3/31/2009 | $3,037,037 | $64,384 | $2,197,520 | -$666,926 | $2,394,070 | $8,378,508 | $0 | 272,000 | 166,000 | $3,037,037 | $2,972,653 | $10.93 | $10.78 | $64,384 | 272,000 | 166,000 | |||||||||||||||||||||
34 | ||||||||||||||||||||||||||||||||||||||
35 | Shares Outstanding: | 558,000,000 | 2365.915635 | |||||||||||||||||||||||||||||||||||
36 | g/oz: | 31.1034768 | 248.8278144 | 436510.429 | ||||||||||||||||||||||||||||||||||
37 | ||||||||||||||||||||||||||||||||||||||