New Talisman Gold Mines Limited (NTL.AX)
AUD 0.02
(6.67%)
AUD 0.02
(6.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -1.06 Million | -822.99 Thousand | -640.04 Thousand | -1.19 Million | -1.03 Million |
| Net Income | -1.65 Million | -2.54 Million | -5.29 Million | -701.04 Thousand | -3.57 Million | -1.15 Million |
| Depreciation & Amortization | 56.94 Thousand | 54.48 Thousand | 53.19 Thousand | 38.4 Thousand | 50.08 Thousand | 45.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.09 Thousand | -37.71 Thousand | 70.25 Thousand | 46.41 Thousand | -327.24 Thousand | 20.67 Thousand |
| Other non-cash items | 401.44 Thousand | 1.46 Million | 4.35 Million | -23.82 Thousand | 2.65 Million | 53.87 Thousand |
| Investing Cash Flow | -339.9 Thousand | -70.87 Thousand | -517.61 Thousand | -637.18 Thousand | -1.1 Million | -2.39 Million |
| Investments in PPE | -339.9 Thousand | -70.87 Thousand | -272.98 Thousand | -487.14 Thousand | -1.1 Million | -2.39 Million |
| Acquisitions | - | - | - | 1199.05 | - | - |
| Investment purchases | - | - | -244.63 Thousand | -151.23 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 692.95 Thousand | - | - |
| Other Investing Activities | -339.9 Thousand | - | -244.61 | -692.95 Thousand | - | - |
| Financing Cash Flow | 229.82 Thousand | 2.53 Million | 761.04 Thousand | -8438.40 | 3.51 Million | 95.15 Thousand |
| Debt repayment | - | -27.64 | -24.22 | -8.44 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 247.75 Thousand | 1.6 Million | 785.26 Thousand | - | 3.51 Million | - |
| Other Financing Activities | -17.92 Thousand | 935.31 Thousand | -24.19 Thousand | -8429.96 | 3510.25 | - |
| Accounts receivables | -2600.33 | 7444.75 | -3170.61 | 687.80 | 5111.44 | 10.5 Thousand |
| Accounts payables | 52.34 Thousand | -30.45 Thousand | 62.85 Thousand | 55.16 Thousand | -320.89 Thousand | 179.66 Thousand |
| Inventory | - | -0.75 | 0.61 | -225.04 Thousand | -33.94 Thousand | -33.1 Thousand |
| Other working capital | 22.34 Thousand | -14.7 Thousand | 10.57 Thousand | 215.6 Thousand | 22.48 Thousand | -136.38 Thousand |
| Cash at beginning of period | 1.88 Million | 456.19 Thousand | 1.02 Million | 2.41 Million | 1.19 Million | 4.54 Million |
| Cash at end of period | 480.99 Thousand | 1.86 Million | 456.19 Thousand | 1.02 Million | 2.41 Million | 1.19 Million |
| Capital Expenditure | -339.9 Thousand | -70.87 Thousand | -272.98 Thousand | -487.14 Thousand | -1.1 Million | -2.39 Million |
| Effect of forex changes on cash | 518.00 | -1740.00 | 7505.00 | 13.17 Thousand | -4673.00 | -11.42 Thousand |
| Net cash flow / Change in cash | -1.4 Million | 1.4 Million | -565.1 Thousand | -1.39 Million | 1.22 Million | -3.34 Million |
| Free Cash Flow | -1.52 Million | -1.13 Million | -1.09 Million | -1.12 Million | -2.29 Million | -3.43 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Million | -1240.20 | -418.21 Thousand | -2.54 Million | -1.92 Million | -580.63 Thousand |
| Depreciation & Amortization | 56.94 Thousand | 85.29 | 12.34 Thousand | 54.48 Thousand | 27.14 Thousand | 25.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.09 Thousand | 3.99 | 16.2 Thousand | -37.71 Thousand | -128.28 Thousand | 84.55 Thousand |
| Other non-cash items | 401.44 Thousand | 295.37 | 41.6 Thousand | 1.46 Million | 1.58 Million | 6600.61 |
| Investing Cash Flow | -339.9 Thousand | -190.86 | -122.83 Thousand | -70.87 Thousand | -46.73 Thousand | -22.52 Thousand |
| Investments in PPE | -339.9 Thousand | -311.77 | - | -70.87 Thousand | -70.87 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 120.91 | -122.83 Thousand | - | 24.13 Thousand | -22.52 Thousand |
| Financing Cash Flow | 229.82 Thousand | 111.14 | 140.52 Thousand | 2.53 Million | 1.6 Million | 873.78 Thousand |
| Debt repayment | - | - | - | -27.64 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 247.75 Thousand | 88.85 Thousand | 140.52 Thousand | 1.6 Million | 1.6 Million | - |
| Other Financing Activities | -17.92 Thousand | 111.14 | 101.31 | 935.31 Thousand | 26.95 Thousand | 873.78 Thousand |
| Accounts receivables | -2600.33 | 1.34 | -1607.30 | 7444.75 | 7444.75 | - |
| Accounts payables | 52.34 Thousand | 52.17 Thousand | 180.76 | -30.45 Thousand | -115.56 Thousand | 79.45 Thousand |
| Inventory | - | - | -0.46 | -0.75 | -0.75 | - |
| Other working capital | 22.34 Thousand | 2.65 | 17.62 Thousand | -14.7 Thousand | -20.16 Thousand | 5095.94 |
| Cash at beginning of period | 1.88 Million | 1497.11 | 1.86 Million | 456.19 Thousand | 844.84 Thousand | 456.19 Thousand |
| Cash at end of period | 480.99 Thousand | 441.86 Thousand | 1.49 Million | 1.86 Million | 1.86 Million | 844.84 Thousand |
| Capital Expenditure | -339.9 Thousand | -311.77 | - | -70.87 Thousand | -70.87 Thousand | - |
| Effect of forex changes on cash | 518.00 | 0.07 | 0.41 | -1740.00 | -0.33 | -1.21 |
| Net cash flow / Change in cash | -1.4 Million | 440.36 Thousand | -364.44 Thousand | 1.4 Million | 1.01 Million | 388.65 Thousand |
| Free Cash Flow | -1.52 Million | -1167.31 | -374.18 Thousand | -1.13 Million | -670.57 Thousand | -435.55 Thousand |
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