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New Talisman Gold Mines Limited (NTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200+0.0020 (+11.11%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-
-75.72
-294.713
-529.787
Purchases of investments
-
-
-264.104
-164.472
Other investing activities
-
-
-
-692.955
Net cash used for investing activities
-181.763
-75.72
-558.817
-692.955
Cash flows from financing activities
Common stock issued
-
2,713
847.774
-
Other financing activities
-
-0.74
-26.146
-9.177
Net cash used provided by (used for) financing activities
1,821
2,712
821.628
-9.177
Net change in cash
638.611
1,497
-625.693
-1,398
Cash at beginning of period
966.88
492.507
1,111
2,496
Cash at end of period
1,605
1,988
492.507
1,111
Free cash flow
Capital expenditure
-
-75.72
-294.713
-529.787
Free cash flow
-1,208
-1,215
-1,183
-1,226