FLUXO DE CAIXA

VIDA ÚTIL 2022 2023 2024 2025 2026 2027

Investimento -R$ 10,000,000.00
Custo de equipamento total

TOTAL
 EQUIPAMENTO Quantidade Valor Depreciação - 2023
Perfuratriz Fox não C.H 2 R$ 1,400,000.00 R$ 1,260,000.00
Escavadeira Hidraulica 2 R$ 1,620,000.00 R$ 1,458,000.00
Pá carregadeira 3 R$ 1,410,000.00 R$ 1,269,000.00
Caminhão 8 R$ 7,280,000.00 R$ 6,552,000.00

PLANTA
C130 1 R$ 2,000,000.00 R$ 1,900,000.00
HP 400 1 R$ 800,000.00 R$ 760,000.00
HP100 1 R$ 600,000.00 R$ 570,000.00
Peneira 2 Deck 1 R$ 250,000.00 R$ 225,000.00
Peneira 1 Deck 1 R$ 100,000.00 R$ 90,000.00
Correia 1 R$ 500,000.00 R$ 425,000.00
Total R$ 4,250,000.00

Reajuste - 2023
Valor
CUSTO DE MÃO DE OBRA 1.4
Gerente R$ 18,000.00 R$ 219,024.00
Técnico de mineração R$ 5,000.00 R$ 60,840.00
Auxiliar.adm R$ 1,500.00 R$ 18,252.00
Motorista R$ 3,000.00 R$ 36,504.00
OP. Pá carregadeira R$ 2,500.00 R$ 30,420.00
OP. Escavadeira Hidraulica R$ 2,500.00 R$ 30,420.00
OP. Perfuração R$ 2,500.00 R$ 30,420.00
Auxiliar operacional R$ 1,800.00 R$ 21,902.40
Mecânico R$ 2,500.00 R$ 30,420.00
Op. Britador R$ 2,000.00 R$ 24,336.00
Técnico de segurança R$ 3,500.00 R$ 42,588.00
Almoxerife R$ 1,500.00 R$ 18,252.00
Lider R$ 3,000.00 R$ 36,504.00
Total R$ 599,882.40

Frota
Perfuratriz Fox não C.H R$ 140,000.00
Escavadeira Hidraulica R$ 162,000.00
Pá carregadeira R$ 141,000.00
Caminhão R$ 728,000.00
 Planta
C130 R$ 100,000.00
HP 400 R$ 40,000.00
HP100 R$ 30,000.00
Peneira 2 Deck R$ 25,000.00
Peneira 1 Deck R$ 10,000.00
Correia R$ 75,000.00

CUSTO DE MÃO DE OBRA

Quadro operacional Quantidade Salario unitario
Gerente 1 R$ 18,000.00
Técnico de mineração 1 R$ 5,000.00
Auxiliar.adm 2 R$ 1,500.00
Motorista 8 R$ 3,000.00
OP. Pá carregadeira 3 R$ 2,500.00
OP. Escavadeira Hidraulica 2 R$ 2,500.00
OP. Perfuração 2 R$ 2,500.00
Auxiliar operacional 4 R$ 1,800.00
Mecânico 6 R$ 2,500.00
Op. Britador 2 R$ 2,000.00
Técnico de segurança 1 R$ 3,500.00
Almoxerife 2 R$ 1,500.00
Lider 3 R$ 3,000.00
Total
Depreciação - 2024 Depreciação - 2025 Depreciação - 2026 Depreciação - 2027
R$ 1,134,000.00 R$ 1,020,600.00 R$ 918,540.00 R$ 826,686.00
R$ 1,312,200.00 R$ 1,180,980.00 R$ 1,062,882.00 R$ 956,593.80
R$ 1,142,100.00 R$ 1,027,890.00 R$ 925,101.00 R$ 832,590.90
R$ 5,896,800.00 R$ 5,307,120.00 R$ 4,776,408.00 R$ 4,298,767.20

R$ 1,805,000.00 R$ 1,714,750.00 R$ 1,629,012.50 R$ 1,547,561.88

R$ 722,000.00 R$ 685,900.00 R$ 651,605.00 R$ 619,024.75
R$ 541,500.00 R$ 514,425.00 R$ 488,703.75 R$ 464,268.56
R$ 202,500.00 R$ 182,250.00 R$ 164,025.00 R$ 147,622.50
R$ 81,000.00 R$ 72,900.00 R$ 65,610.00 R$ 59,049.00
R$ 361,250.00 R$ 307,062.50 R$ 261,003.13 R$ 221,852.66

Reajuste - 2024 Reajuste - 2025 Reajuste - 2026 Reajuste - 2027

1.4 1.4 1.4 1.4
R$ 222,090.34 R$ 225,199.60 R$ 228,352.40 R$ 231,549.33
R$ 61,691.76 R$ 62,555.44 R$ 63,431.22 R$ 64,319.26
R$ 18,507.53 R$ 18,766.63 R$ 19,029.37 R$ 19,295.78
R$ 37,015.06 R$ 37,533.27 R$ 38,058.73 R$ 38,591.55
R$ 30,845.88 R$ 31,277.72 R$ 31,715.61 R$ 32,159.63
R$ 30,845.88 R$ 31,277.72 R$ 31,715.61 R$ 32,159.63
R$ 30,845.88 R$ 31,277.72 R$ 31,715.61 R$ 32,159.63
R$ 22,209.03 R$ 22,519.96 R$ 22,835.24 R$ 23,154.93
R$ 30,845.88 R$ 31,277.72 R$ 31,715.61 R$ 32,159.63
R$ 24,676.70 R$ 25,022.18 R$ 25,372.49 R$ 25,727.70
R$ 43,184.23 R$ 43,788.81 R$ 44,401.85 R$ 45,023.48
R$ 18,507.53 R$ 18,766.63 R$ 19,029.37 R$ 19,295.78
R$ 37,015.06 R$ 37,533.27 R$ 38,058.73 R$ 38,591.55
R$ 608,280.75 R$ 616,796.68 R$ 625,431.84 R$ 634,187.88

R$ 126,000.00 R$ 113,400.00 R$ 102,060.00 R$ 91,854.00

R$ 145,800.00 R$ 131,220.00 R$ 118,098.00 R$ 106,288.20
R$ 126,900.00 R$ 114,210.00 R$ 102,789.00 R$ 92,510.10
R$ 655,200.00 R$ 589,680.00 R$ 530,712.00 R$ 477,640.80
R$ 95,000.00 R$ 90,250.00 R$ 85,737.50 R$ 81,450.63
R$ 38,000.00 R$ 36,100.00 R$ 34,295.00 R$ 32,580.25
R$ 28,500.00 R$ 27,075.00 R$ 25,721.25 R$ 24,435.19
R$ 22,500.00 R$ 20,250.00 R$ 18,225.00 R$ 16,402.50
R$ 9,000.00 R$ 8,100.00 R$ 7,290.00 R$ 6,561.00
R$ 63,750.00 R$ 54,187.50 R$ 46,059.38 R$ 39,150.47

Salário mensal
R$ 18,000.00
R$ 5,000.00
R$ 3,000.00
R$ 24,000.00
R$ 7,500.00
R$ 5,000.00
R$ 5,000.00
R$ 7,200.00
R$ 15,000.00
R$ 4,000.00
R$ 3,500.00
R$ 3,000.00
R$ 9,000.00
R$ 109,200.00
 -41%

R$ 3,084,579.56

1891.64
-18.55%
-18.55%
-18.55%
-34.39%
-34.39%
-47.80%
APF = 500 mm
TC

Deck
 PRODUTO
Deck 1 = X mm 1

Deck 2 = 350 mm

APA = 400 mm
APA = 400 mm
DUTO
1
TC
PRODUTO
PRODUTO
2