NTL — New Talisman Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$8.71m
- NZ$8.11m
- 14
- 52
- 56
- 38
Annual cashflow statement for New Talisman Gold Mines, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.037 | -0.019 | -0.012 | -0.002 | 0.006 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -1.23 | -0.696 | -0.888 | -1.14 |
| Capital Expenditures | -2.49 | -1.14 | -0.53 | -0.295 | -0.076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.163 | -0.264 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -1.14 | -0.693 | -0.559 | -0.076 |
| Financing Cash Flow Items | — | — | — | — | 0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.63 | -0.009 | 0.822 | 2.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | 1.25 | -1.39 | -0.618 | 1.5 |