flujo caja

7
Ton de la min 293.55 Vida de la mi 24.6088559 Ley Esteril 0.15 Ley Mineralogica Bornita 0.63335328 Covelina 0.66492147 Venta % Calcosina 0.79874214 Base Cu 20 Calcopirita 0.34642662 Escala 1 Fondo Est. Oro fino Plata Oro Grueso Mena (Mill. T) Esteril (Mill. TLey Mineralog Ley Mena 1 18571428.6 46428571.4 0.5882451 0.50000834 2 18571428.6 46428571.4 0.5882451 0.50000834 3 18571428.6 46428571.4 0.5882451 0.50000834 4 14444444.4 50555555.6 0.5882451 0.50000834 5 14444444.4 50555555.6 0.60810898 0.51689264 6 12745098 52254902 0.60810898 0.51689264 7 12745098 52254902 0.60810898 0.51689264 8 12745098 52254902 0.60810898 0.51689264 9 12745098 52254902 0.60810898 0.51689264 10 12745098 52254902 0.62160297 0.52836252 11 12745098 52254902 0.62160297 0.52836252 12 12745098 52254902 0.62160297 0.52836252 13 12745098 52254902 0.62160297 0.52836252 14 12745098 52254902 0.62160297 0.52836252 15 12745098 52254902 0.62160297 0.52836252 16 12745098 52254902 0.62160297 0.52836252 17 12745098 52254902 0.62160297 0.52836252 18 12745098 52254902 0.62160297 0.52836252 19 12745098 52254902 0.62160297 0.52836252 20 12745098 52254902 0.62160297 0.52836252 21 12745098 52254902 0.62160297 0.52836252 22 12745098 52254902 0.62160297 0.52836252 23 12745098 52254902 0.62160297 0.52836252 24 12745098 52254902 0.62160297 0.52836252 25 7759928.42 31815706.5 0.62160297 0.52836252

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Flujo de caja.

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Page 1: Flujo Caja

Ton de la min 293.55 Vida de la mi 24.6088559

Ley Esteril 0.15Ley MineralogicaBornita 0.63335328Covelina 0.66492147 Venta %Calcosina 0.79874214 Base Cu 20Calcopirita 0.34642662 Escala 1

Fondo Est.Oro finoPlataOro Grueso

Mena (Mill. T)Esteril (Mill. TLey MineralogLey Mena1 18571428.6 46428571.4 0.5882451 0.500008342 18571428.6 46428571.4 0.5882451 0.500008343 18571428.6 46428571.4 0.5882451 0.500008344 14444444.4 50555555.6 0.5882451 0.500008345 14444444.4 50555555.6 0.60810898 0.516892646 12745098 52254902 0.60810898 0.516892647 12745098 52254902 0.60810898 0.516892648 12745098 52254902 0.60810898 0.516892649 12745098 52254902 0.60810898 0.51689264

10 12745098 52254902 0.62160297 0.5283625211 12745098 52254902 0.62160297 0.5283625212 12745098 52254902 0.62160297 0.5283625213 12745098 52254902 0.62160297 0.5283625214 12745098 52254902 0.62160297 0.5283625215 12745098 52254902 0.62160297 0.5283625216 12745098 52254902 0.62160297 0.5283625217 12745098 52254902 0.62160297 0.5283625218 12745098 52254902 0.62160297 0.5283625219 12745098 52254902 0.62160297 0.5283625220 12745098 52254902 0.62160297 0.5283625221 12745098 52254902 0.62160297 0.5283625222 12745098 52254902 0.62160297 0.5283625223 12745098 52254902 0.62160297 0.5283625224 12745098 52254902 0.62160297 0.5283625225 7759928.42 31815706.5 0.62160297 0.52836252

Page 2: Flujo Caja

Pesos MolecularesCobre 63.5Azufre 32 Cambio Dólar 618.22Hierro 55.8Oxigeno 16

Escala Castigos tol % max % castigo589591 Arsenico 0.2 0.6 1236

33538 Humedad 10 12 12361195

22375 FE 1195303

22375CobreFase1

Rc [] Humedo [] Seco LeyInsitu Caida de Ley Ley Extrac.38.0654209 487881.866 443972.498 1.5 0.027 1.459538.0654209 487881.866 443972.498 1.5 0.027 1.459543.9008153 423031.518 384958.682 1.3 0.02653846 1.265543.9008153 329024.514 299412.308 1.3 0.02653846 1.265545.3832597 318276.927 289632.004 1.3 0.02653846 1.265553.6001075 237781.203 216380.895 1.1 0.02590909 1.071546.8951704 271778.478 247318.415 1 0.0255 0.974546.8951704 271778.478 247318.415 1 0.0255 0.974538.9399384 327301.443 297844.313 1 0.0255 0.974542.0868501 302828.508 275573.943 1 0.0255 0.974542.6804415 298616.828 271741.313 0.9 0.025 0.877542.8011747 297774.492 270974.788 0.88 0.02488636 0.858139.1379648 325645.396 296337.3139.1379648 325645.396 296337.3141.9335337 303935.703 276581.48942.7893201 297856.989 271049.8643.6625716 291899.849 265628.86244.5536444 286061.852 260316.28545.4629025 280340.615 255109.9646.3907168 274733.803 250007.7647.3374662 269239.126 245007.60548.3035369 263854.344 240107.45349.2893234 258577.257 235305.30450.2952279 253405.712 230599.19851.3216611 151201.817 137593.653

Page 3: Flujo Caja

OroFase2 Fase1LeyExtrac LeyMediaPlanOroTotal OroExtraido OroFino Oro Grueso

1.4595 3 2.91 1.94 0.971.4595 3 2.91 1.94 0.971.2655 3 2.91 1.94 0.971.2655 3 2.91 1.94 0.971.2655 3 2.91 1.94 0.971.0715 3 2.91 1.94 0.97

1.6 1.2247 3 2.91 1.94 0.971.6 1.2247 3 2.91 1.94 0.971.6 1.4749 3 2.91 1.94 0.971.5 1.3949 3 2.91 1.94 0.971.5 1.3755 3 2.91 1.94 0.971.5 1.37162 3 2.91 1.94 0.971.5 1.51.5 1.51.4 1.4

1.372 1.3721.34456 1.34456

1.3176688 1.31766881.29131542 1.291315421.26548912 1.265489121.24017933 1.240179331.21537575 1.215375751.19106823 1.191068231.16724687 1.167246871.14390193 1.14390193

Page 4: Flujo Caja

Fase2Oro Total OroFino OroGrueso LeyMediaMin LeyConcentradGruesoRec/To

1.94 73.8469165 0.7761.94 73.8469165 0.7761.94 85.1675817 0.7761.94 85.1675817 0.7761.94 88.0435239 0.7761.94 103.984209 0.776

4.5 2.5 2 2.164 101.481149 2.3764.5 2.5 2 2.164 101.481149 2.3764.5 2.5 2 2.388 92.988573 2.3764.5 2.5 2 2.388 100.503398 2.3764.5 2.5 2 2.388 101.920894 2.3764.5 2.5 2 2.388 102.209205 2.3764.5 2.5 2 2.5 97.844912 1.6

4.41 2.45 1.96 2.45 95.8880138 1.5684.3218 2.401 1.9208 2.401 100.682414 1.53664

4.235364 2.35298 1.882384 2.35298 100.682414 1.50590724.15065672 2.3059204 1.84473632 2.3059204 100.682414 1.475789064.06764359 2.25980199 1.80784159 2.25980199 100.682414 1.446273273.98629071 2.21460595 1.77168476 2.21460595 100.682414 1.41734781

3.9065649 2.17031383 1.73625107 2.17031383 100.682414 1.389000853.8284336 2.12690756 1.70152605 2.12690756 100.682414 1.36122084

3.75186493 2.08436941 1.66749552 2.08436941 100.682414 1.333996423.67682763 2.04268202 1.63414561 2.04268202 100.682414 1.307316493.60329108 2.00182838 1.6014627 2.00182838 100.682414 1.281170163.53122526 1.96179181 1.56943345 1.96179181 100.682414 1.25554676

Page 5: Flujo Caja

PlataFase1 Fase2

GruesoRec. PlataTotal PlataDiluida Platatotal LeyMediaMin LeyConcentrad14411428.6 20 19.4 19.4 738.46916514411428.6 20 19.4 19.4 738.46916514411428.6 20 19.4 19.4 851.67581711208888.9 20 19.4 19.4 851.67581711208888.9 20 19.4 19.4 880.4352399890196.08 20 19.4 19.4 1039.8420930282352.9 20 19.4 38 26.84 1258.6663730282352.9 20 19.4 38 26.84 1258.6663730282352.9 20 19.4 38 34.28 1334.8610930282352.9 20 19.4 38 34.28 1442.7372230282352.9 20 19.4 38 34.28 1463.0855330282352.9 38 38 1626.4446420392156.9 38 38 1487.2426619984313.7 38 38 1487.2426619584627.5 38 38 1593.4742819192934.9 37.24 37.24 1593.4742818809076.2 36.4952 36.4952 1593.4742818432894.7 35.765296 35.765296 1593.4742818064236.8 35.0499901 35.0499901 1593.4742817702952.1 34.3489903 34.3489903 1593.47428

17348893 33.6620105 33.6620105 1593.4742817001915.1 32.9887703 32.9887703 1593.4742816661876.8 32.3289949 32.3289949 1593.4742816328639.3 31.682415 31.682415 1593.474289742952.96 31.0487667 31.0487667 1593.47428

Page 6: Flujo Caja

Precios Venta Precio Venta TotalCobre($/ts) Oro($/ts) Plata($/ts) $/Tonseca Venta []S V Oro Grueso1595758.96 1638899.76 214666.157 3435769.87 1.52539E+012 3.225E+0111595758.96 1638899.76 214666.157 3435769.87 1.52539E+012 3.225E+0111595758.96 1892199.64 248967.773 3723371.37 1.43334E+012 3.225E+0111595758.96 1892199.64 248967.773 3723371.37 1.11482E+012 2.508E+0111652385.53 1956548.85 257681.877 3853061.25 1.11597E+012 2.508E+0111652385.53 2313221.67 305982.152 4258034.34 357280733 2.213E+0111652385.53 2257215.7 372285.911 4268332.14 1.05564E+012 6.776E+0111652385.53 2257215.7 372285.911 4268332.14 1.05564E+012 6.776E+0111652385.53 2067194.32 395372.91 4101397.76 1.22158E+012 6.776E+0111690853.24 2235338.53 428059.378 4340696.15 1.19618E+012 6.776E+0111690853.24 2267055.01 434224.916 4378578.16 1.18984E+012 6.776E+0111690853.24 2273505.96 483722.725 4434526.93 1.20164E+012 6.776E+0111690853.24 2175854.91 441544.527 4294697.67 1.27268E+012 4.563E+0111690853.24 2132069.31 441544.527 4250912.07 1.25970E+012 4.471E+0111690853.24 2239344.02 473732.707 4390374.97 1.21430E+012 4.382E+0111690853.24 2239344.02 473732.707 4390374.97 1.19001E+012 4.294E+0111690853.24 2239344.02 473732.707 4390374.97 1.16621E+012 4.209E+0111690853.24 2239344.02 473732.707 4390374.97 1.14289E+012 4.124E+0111690853.24 2239344.02 473732.707 4390374.97 1.12003E+012 4.042E+0111690853.24 2239344.02 473732.707 4390374.97 1.09763E+012 3.961E+0111690853.24 2239344.02 473732.707 4390374.97 1.07568E+012 3.882E+0111690853.24 2239344.02 473732.707 4390374.97 1.05416E+012 3.804E+0111690853.24 2239344.02 473732.707 4390374.97 1.03308E+012 3.728E+0111690853.24 2239344.02 473732.707 4390374.97 1.01242E+012 3.654E+0111690853.24 2239344.02 473732.707 4390374.97 087731805 2.180E+011

Page 7: Flujo Caja

Ingresos Totales1.848E+0121.848E+0121.756E+0121.366E+0121.367E+0121.143E+0121.733E+0121.733E+0121.899E+0121.874E+0121.867E+0121.879E+0121.729E+0121.707E+0121.653E+0121.619E+0121.587E+0121.555E+0121.524E+0121.494E+0121.464E+0121.435E+0121.406E+0121.378E+0128.221E+011