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New Talisman Gold Mines Limited (AU:NTL)
ASX:NTL
Australian Market
NTL
New Talisman Gold Mines Limited
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reports

New Talisman Gold Mines Limited (NTL) Cash flow

4 Followers

New Talisman Gold Mines Limited Cash Flow

AU:NTL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:NTL's free cash flow was decreased by $42.64K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -558.82K$ -692.96K$ -1.14M$ -2.49M
Financing Cash Flow
-$ 821.63K$ -9.18K$ 3.63M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 492.51K$ 1.11M$ 2.50M$ 1.24M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-$ 2.91K$ 1.48K--
Issuance Of Capital Stock
-$ 847.77K-$ 3.63M-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-$ -1.18M$ -1.23M$ -2.37M$ -3.57M
Domestic Sales
-----
Foreign Sales
-----
Currency in NZD

New Talisman Gold Mines Limited Cash Flow

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