NTL — New Talisman Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$51.29m
- NZ$50.24m
- 53
- 26
- 86
- 57
Annual cashflow statement for New Talisman Gold Mines, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.019 | -0.012 | -0.002 | 0.006 | 0.036 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -0.696 | -0.888 | -1.13 | -1.29 |
| Capital Expenditures | -1.14 | -0.53 | -0.295 | -0.027 | -0.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.163 | -0.264 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -0.693 | -0.559 | -0.027 | -0.34 |
| Financing Cash Flow Items | — | — | — | 0.029 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | -0.009 | 0.822 | 2.65 | 0.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -1.39 | -0.618 | 1.5 | -1.4 |