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New Talisman Gold Mines Limited (NTL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.02300.0000 (0.00%)
At close: 03:06PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-75.72
-294.713
-529.787
-1,136
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
-1,136
Cash flows from financing activities
Common stock issued
-
2,713
847.774
-
3,626
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
3,626
Net change in cash
638.611
1,497
-625.693
-1,398
1,257
Cash at beginning of period
966.88
492.507
1,111
2,496
1,244
Cash at end of period
1,605
1,988
492.507
1,111
2,496
Free cash flow
Capital expenditure
-
-75.72
-294.713
-529.787
-1,136
Free cash flow
-1,208
-1,215
-1,183
-1,226
-2,369