New Talisman Gold Mines Limited (NTL.NZ)
NZD 0.08
(1.27%)
NZD 0.08
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -1.13 Million | -888.5 Thousand | -696.06 Thousand | -1.23 Million | -1.07 Million |
| Net Income | -1.8 Million | -2.71 Million | -5.71 Million | -762.4 Thousand | -3.68 Million | -1.2 Million |
| Depreciation & Amortization | 62.13 Thousand | 58.21 Thousand | 57.42 Thousand | 41.76 Thousand | 51.7 Thousand | 46.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.65 Thousand | -40.29 Thousand | 75.84 Thousand | 50.47 Thousand | -337.84 Thousand | 21.53 Thousand |
| Other non-cash items | 437.98 Thousand | 1.56 Million | 4.69 Million | -25.9 Thousand | 2.74 Million | 56.11 Thousand |
| Investing Cash Flow | -339.9 Thousand | -75.72 Thousand | -558.81 Thousand | -692.95 Thousand | -1.13 Million | -2.48 Million |
| Investments in PPE | -339.9 Thousand | -75.72 Thousand | -294.71 Thousand | -529.78 Thousand | -1.13 Million | -2.49 Million |
| Acquisitions | - | - | - | 1304.00 | - | - |
| Investment purchases | - | - | -264.1 Thousand | -164.47 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 528.48 Thousand | - | - |
| Other Investing Activities | -753.28 Thousand | -75.72 Thousand | -558.81 Thousand | -528.48 Thousand | - | 10 Thousand |
| Financing Cash Flow | 229.82 Thousand | 2.71 Million | 821.62 Thousand | -9177.00 | 3.62 Million | - |
| Debt repayment | -17.92 Thousand | -27.64 | -24.22 | -8.44 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 247.75 Thousand | 1.71 Million | 847.77 Thousand | - | 3.62 Million | - |
| Other Financing Activities | -17.92 Thousand | 999.28 Thousand | -26.12 Thousand | -9168.56 | 3510.25 | - |
| Accounts receivables | -2837.00 | 7954.00 | -3423.00 | 748.00 | 5277.00 | 10.94 Thousand |
| Accounts payables | 57.11 Thousand | -32.53 Thousand | 67.86 Thousand | 59.99 Thousand | -331.29 Thousand | 187.12 Thousand |
| Inventory | - | - | - | -244.74 Thousand | -35.04 Thousand | -34.48 Thousand |
| Other working capital | 24.38 Thousand | -15.7 Thousand | 11.41 Thousand | 234.47 Thousand | 23.21 Thousand | -142.05 Thousand |
| Cash at beginning of period | 1.88 Million | 492.5 Thousand | 1.11 Million | 2.49 Million | 1.24 Million | 4.82 Million |
| Cash at end of period | 482.08 Thousand | 1.98 Million | 492.5 Thousand | 1.11 Million | 2.49 Million | 1.25 Million |
| Capital Expenditure | -339.9 Thousand | -75.72 Thousand | -294.71 Thousand | -529.78 Thousand | -1.13 Million | -2.49 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 | 1.49 Million | -618.18 Thousand | -1.38 Million | 1.25 Million | -3.57 Million |
| Free Cash Flow | -1.63 Million | -1.21 Million | -1.18 Million | -1.22 Million | -2.36 Million | -3.57 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -676.06 | -1.8 Million | -676.06 | -448.84 Thousand | -224.42 | -2.71 Million |
| Depreciation & Amortization | 46.50 | 62.13 Thousand | 46.50 | 13.25 Thousand | 6.63 | 58.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.18 | 78.65 Thousand | 2.18 | 17.38 Thousand | 8.60 | -40.29 Thousand |
| Other non-cash items | 161.02 | 437.98 Thousand | 161.02 | 44.64 Thousand | 29.48 | 1.56 Million |
| Investing Cash Flow | -104.04 | -339.9 Thousand | -104.04 | -131.82 Thousand | -65.91 | -75.72 Thousand |
| Investments in PPE | -169.95 | -339.9 Thousand | -169.95 | - | - | -75.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.91 | -753.28 Thousand | 65.91 | -131.82 Thousand | -65.91 | -75.72 Thousand |
| Financing Cash Flow | 60.59 | 229.82 Thousand | 60.59 | 150.81 Thousand | 54.33 | 2.71 Million |
| Debt repayment | - | -17.92 Thousand | - | - | - | -27.64 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 96.93 Thousand | 247.75 Thousand | - | 150.81 Thousand | - | 1.71 Million |
| Other Financing Activities | 60.59 | -17.92 Thousand | 60.59 | 54.33 | 54.33 | 999.28 Thousand |
| Accounts receivables | 0.73 | -2837.00 | 0.73 | -1725.00 | -0.86 | 7954.00 |
| Accounts payables | 56.92 Thousand | 57.11 Thousand | - | 194.00 | - | -32.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.45 | 24.38 Thousand | 1.45 | 18.92 Thousand | 9.46 | -15.7 Thousand |
| Cash at beginning of period | 1.6 Million | 1.88 Million | - | 1.98 Million | 14.99 | 492.5 Thousand |
| Cash at end of period | 482.08 Thousand | 482.08 Thousand | -509.79 | 1.6 Million | -176.09 | 1.98 Million |
| Capital Expenditure | -169.95 | -339.9 Thousand | -169.95 | - | - | -75.72 Thousand |
| Effect of forex changes on cash | 0.04 | 518.00 | 0.04 | 0.22 | 0.22 | -1740.00 |
| Net cash flow / Change in cash | -1.12 Million | -1.4 Million | -509.79 | -382.16 Thousand | -191.08 | 1.49 Million |
| Free Cash Flow | -636.33 | -1.63 Million | -636.33 | -401.58 Thousand | -179.71 | -1.21 Million |
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