New Talisman Gold Mines Limited (NZE:NTL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0790
+0.0030 (3.95%)
Jun 6, 2025, 4:42 PM NZST

New Talisman Gold Mines Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.05-1.8-2.69-5.72-0.76
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Depreciation & Amortization
-0.111.264.710.04
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Loss (Gain) From Sale of Assets
----0
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Asset Writedown & Restructuring Costs
-0.32---
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Loss (Gain) From Sale of Investments
-0.010.040.05-0.02
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Other Operating Activities
-5.6-00.32-0.01-0.01
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Change in Accounts Receivable
--00.01-00
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Change in Accounts Payable
-0.060.030.070.06
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Change in Other Net Operating Assets
-0.02-0.10.01-0.01
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Operating Cash Flow
-1.55-1.29-1.13-0.89-0.7
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Capital Expenditures
--0.34-0.03-0.29-0.53
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Sale of Property, Plant & Equipment
----0
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Investment in Securities
----0.26-0.16
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Other Investing Activities
-1.09----
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Investing Cash Flow
-1.09-0.34-0.03-0.56-0.69
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Short-Term Debt Issued
--1--
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Total Debt Issued
--1--
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Long-Term Debt Repaid
--0.02-0.03-0.03-0.01
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Net Debt Issued (Repaid)
--0.020.97-0.03-0.01
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Issuance of Common Stock
-0.251.650.65-
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Other Financing Activities
2.8-0.030.2-
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Financing Cash Flow
2.80.232.650.82-0.01
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Foreign Exchange Rate Adjustments
00-00.010.01
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Net Cash Flow
0.16-1.41.5-0.62-1.39
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Free Cash Flow
-1.55-1.63-1.15-1.18-1.23
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Free Cash Flow Margin
-6524.92%----
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
-0000
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Levered Free Cash Flow
-0.3-1.27-0.020.91-1.13
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Unlevered Free Cash Flow
-0.26-1.190.030.92-1.13
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Change in Net Working Capital
-0.210.14-0.25-0.080.17
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.