NTL.AX - New Talisman Gold Mines Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Cash flows from operating activities
Net Income
-990
-1,203
-1,002
-701
-2,842
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-3,506
-3,574
-2,841
-1,402
-920
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
-823
-525
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,495
-1,885
-579
-395
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
-0
-3
Sales/Maturities of investments
-
-
-
294
336
Other investing activites
-
-2,485
-1,794
-0
-3
Net cash used for investing activites
-1,897
-2,495
-1,885
-286
-61
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
1,926
6,373
450
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
1,926
50
590
Net cash used privided by (used for) financing activities
-
-
1,926
6,423
450
Net change in cash
717
-3,574
-915
5,315
-136
Cash at beginning of period
2,814
4,829
5,754
456
585
Cash at end of period
3,532
1,244
4,829
5,754
456
Free Cash Flow
Operating Cash Flow
-
-
-
-823
-525
Capital Expenditure
-
-2,495
-1,885
-579
-395
Free Cash Flow
-3,506
-3,574
-2,841
-1,402
-920