New Talisman Gold Mines Limited (NZE: NTL)
New Zealand
· Delayed Price · Currency is NZD 0.0230
0.00 (0.00%)
Jan 3, 2025, 1:05 PM NZST
New Talisman Gold Mines Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2.29 | -1.8 | -2.69 | -5.72 | -0.76 | -3.71 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | 1.26 | 4.71 | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | - | - | - | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.01 | 0.04 | 0.05 | -0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.06 | -0 | 0.32 | -0.01 | -0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0.01 | -0 | 0 | -0 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.06 | 0.03 | 0.07 | 0.06 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | -0.1 | 0.01 | -0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | -1.79 | -1.29 | -1.13 | -0.89 | -0.7 | -1.23 | Upgrade
|
| Capital Expenditures | -0.89 | -0.34 | -0.03 | -0.29 | -0.53 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | -0.1 | - | - | -0.26 | -0.16 | - | Upgrade
|
| Other Investing Activities | 0.12 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.87 | -0.34 | -0.03 | -0.56 | -0.69 | -1.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | 0.97 | -0.03 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 2.38 | 0.25 | 1.65 | 0.65 | - | 3.63 | Upgrade
|
| Other Financing Activities | 0.01 | - | 0.03 | 0.2 | - | - | Upgrade
|
| Financing Cash Flow | 2.37 | 0.23 | 2.65 | 0.82 | -0.01 | 3.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0.01 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | -0.29 | -1.4 | 1.5 | -0.62 | -1.39 | 1.25 | Upgrade
|
| Free Cash Flow | -2.68 | -1.63 | -1.15 | -1.18 | -1.23 | -2.37 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -1.91 | -1.27 | -0.02 | 0.91 | -1.13 | -2.03 | Upgrade
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| Unlevered Free Cash Flow | -1.8 | -1.19 | 0.03 | 0.92 | -1.13 | -2.03 | Upgrade
|
| Change in Net Working Capital | -0.07 | 0.14 | -0.25 | -0.08 | 0.17 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.