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NTL New Talisman Gold Mines Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Nov 15 13:17 AET
10.69MMarket Cap-4750P/E (Static)

New Talisman Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-1,305.01%-7.29K
83.59%-519
76.42%-3.16K
42.70%-13.42K
8.21%-23.41K
-5.20%-25.51K
-23.01%-24.25K
-313.11%-19.71K
-74.66%9.25K
378.60%36.51K
Revenue from customers
----
----
----
----
----
----
----
----
-73.63%25.9K
--98.23K
Other cash income from operating activities
-1,305.01%-7.29K
83.59%-519
76.42%-3.16K
42.70%-13.42K
8.21%-23.41K
-5.20%-25.51K
-23.01%-24.25K
-18.38%-19.71K
73.02%-16.65K
-370.99%-61.72K
Cash paid
-9.06%-1.25M
-29.46%-1.14M
-29.33%-883.13K
43.72%-682.84K
-8.79%-1.21M
-5.12%-1.12M
-29.51%-1.06M
-50.71%-819.29K
-4.92%-543.62K
-17.22%-518.13K
Payments to suppliers for goods and services
-9.06%-1.25M
-29.46%-1.14M
-29.33%-883.13K
43.72%-682.84K
-8.79%-1.21M
-5.12%-1.12M
-29.51%-1.06M
-50.71%-819.29K
-4.92%-543.62K
-17.22%-518.13K
Direct interest paid
-4,659.75%-81.01K
41.45%-1.7K
-96.02%-2.91K
---1.48K
----
----
----
----
----
----
Direct interest received
578.88%43.04K
817.51%6.34K
-58.60%691
-62.60%1.67K
-92.81%4.46K
-51.72%62.08K
692.29%128.6K
73.76%16.23K
-43.86%9.34K
59.06%16.64K
Operating cash flow
-13.43%-1.29M
-28.21%-1.14M
-27.65%-888.5K
43.51%-696.07K
-14.23%-1.23M
-12.76%-1.08M
-16.28%-956.69K
-56.71%-822.77K
-12.91%-525.02K
-4.57%-464.99K
Investing cash flow
Cash flow from continuing investing activities
-348.90%-339.91K
86.45%-75.72K
19.36%-558.82K
39.03%-692.96K
54.45%-1.14M
-32.38%-2.49M
-559.74%-1.88M
-366.45%-285.66K
91.13%-61.24K
-54.20%-690.23K
Capital expenditure reported
-348.90%-339.91K
74.09%-75.72K
44.84%-292.22K
52.58%-529.79K
50.95%-1.12M
-27.63%-2.28M
-214.53%-1.78M
-43.70%-567.38K
42.29%-394.83K
21.29%-684.13K
Net PPE purchase and sale
----
----
-290.87%-2.49K
106.80%1.3K
91.17%-19.17K
-117.19%-217.19K
-739.28%-100K
---11.92K
----
-4.09%-2.34K
Net investment purchase and sale
----
----
-60.58%-264.1K
---164.47K
----
----
----
-12.64%293.68K
58,162.05%336.17K
-99.87%577
Net other investing changes
----
----
----
----
----
----
----
98.34%-43
40.38%-2.58K
11.75%-4.33K
Cash from discontinued investing activities
Investing cash flow
-348.90%-339.91K
86.45%-75.72K
19.36%-558.82K
39.03%-692.96K
54.45%-1.14M
-32.38%-2.49M
-559.74%-1.88M
-366.45%-285.66K
91.13%-61.24K
-54.20%-690.23K
Financing cash flow
Cash flow from continuing financing activities
-91.53%229.83K
230.06%2.71M
9,053.12%821.63K
-100.25%-9.18K
3.63M
-70.02%1.93M
1,327.34%6.42M
-68.03%450K
51.81%1.41M
Net common stock issuance
-90.87%247.75K
219.97%2.71M
--847.77K
----
--3.63M
----
-69.78%1.93M
1,316.23%6.37M
--450K
----
Net other financing activities
-2,322.16%-17.92K
97.17%-740
-184.91%-26.15K
---9.18K
----
----
----
--49.97K
----
--1.41M
Cash from discontinued financing activities
Financing cash flow
-91.53%229.83K
230.06%2.71M
9,053.12%821.63K
-100.25%-9.18K
--3.63M
----
-70.02%1.93M
1,327.34%6.42M
-68.03%450K
51.81%1.41M
Net cash flow
Beginning cash position
282.28%1.88M
-55.66%492.51K
-55.50%1.11M
100.68%2.5M
-74.24%1.24M
-16.09%4.83M
1,161.43%5.75M
-21.98%456.18K
74.68%584.73K
2.72%334.75K
Current changes in cash
-193.67%-1.4M
339.25%1.5M
55.25%-625.69K
-211.26%-1.4M
135.17%1.26M
-290.41%-3.57M
-117.22%-915.37K
4,000.13%5.31M
-153.99%-136.27K
621.53%252.4K
Effect of exchange rate changes
129.77%518
-123.18%-1.74K
-43.04%7.51K
381.98%13.18K
59.09%-4.67K
-11.17%-11.42K
37.12%-10.27K
-311.71%-16.34K
419.72%7.72K
90.76%-2.41K
End cash Position
-75.80%481K
303.59%1.99M
-55.66%492.51K
-55.50%1.11M
100.68%2.5M
-74.24%1.24M
-16.09%4.83M
1,161.43%5.75M
-21.98%456.18K
74.68%584.73K
Free cash from
-34.34%-1.63M
-2.68%-1.21M
3.48%-1.18M
48.25%-1.23M
33.72%-2.37M
-25.78%-3.57M
-102.65%-2.84M
-52.42%-1.4M
20.11%-919.85K
12.51%-1.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -1,305.01%-7.29K83.59%-51976.42%-3.16K42.70%-13.42K8.21%-23.41K-5.20%-25.51K-23.01%-24.25K-313.11%-19.71K-74.66%9.25K378.60%36.51K
Revenue from customers ---------------------------------73.63%25.9K--98.23K
Other cash income from operating activities -1,305.01%-7.29K83.59%-51976.42%-3.16K42.70%-13.42K8.21%-23.41K-5.20%-25.51K-23.01%-24.25K-18.38%-19.71K73.02%-16.65K-370.99%-61.72K
Cash paid -9.06%-1.25M-29.46%-1.14M-29.33%-883.13K43.72%-682.84K-8.79%-1.21M-5.12%-1.12M-29.51%-1.06M-50.71%-819.29K-4.92%-543.62K-17.22%-518.13K
Payments to suppliers for goods and services -9.06%-1.25M-29.46%-1.14M-29.33%-883.13K43.72%-682.84K-8.79%-1.21M-5.12%-1.12M-29.51%-1.06M-50.71%-819.29K-4.92%-543.62K-17.22%-518.13K
Direct interest paid -4,659.75%-81.01K41.45%-1.7K-96.02%-2.91K---1.48K------------------------
Direct interest received 578.88%43.04K817.51%6.34K-58.60%691-62.60%1.67K-92.81%4.46K-51.72%62.08K692.29%128.6K73.76%16.23K-43.86%9.34K59.06%16.64K
Operating cash flow -13.43%-1.29M-28.21%-1.14M-27.65%-888.5K43.51%-696.07K-14.23%-1.23M-12.76%-1.08M-16.28%-956.69K-56.71%-822.77K-12.91%-525.02K-4.57%-464.99K
Investing cash flow
Cash flow from continuing investing activities -348.90%-339.91K86.45%-75.72K19.36%-558.82K39.03%-692.96K54.45%-1.14M-32.38%-2.49M-559.74%-1.88M-366.45%-285.66K91.13%-61.24K-54.20%-690.23K
Capital expenditure reported -348.90%-339.91K74.09%-75.72K44.84%-292.22K52.58%-529.79K50.95%-1.12M-27.63%-2.28M-214.53%-1.78M-43.70%-567.38K42.29%-394.83K21.29%-684.13K
Net PPE purchase and sale ---------290.87%-2.49K106.80%1.3K91.17%-19.17K-117.19%-217.19K-739.28%-100K---11.92K-----4.09%-2.34K
Net investment purchase and sale ---------60.58%-264.1K---164.47K-------------12.64%293.68K58,162.05%336.17K-99.87%577
Net other investing changes ----------------------------98.34%-4340.38%-2.58K11.75%-4.33K
Cash from discontinued investing activities
Investing cash flow -348.90%-339.91K86.45%-75.72K19.36%-558.82K39.03%-692.96K54.45%-1.14M-32.38%-2.49M-559.74%-1.88M-366.45%-285.66K91.13%-61.24K-54.20%-690.23K
Financing cash flow
Cash flow from continuing financing activities -91.53%229.83K230.06%2.71M9,053.12%821.63K-100.25%-9.18K3.63M-70.02%1.93M1,327.34%6.42M-68.03%450K51.81%1.41M
Net common stock issuance -90.87%247.75K219.97%2.71M--847.77K------3.63M-----69.78%1.93M1,316.23%6.37M--450K----
Net other financing activities -2,322.16%-17.92K97.17%-740-184.91%-26.15K---9.18K--------------49.97K------1.41M
Cash from discontinued financing activities
Financing cash flow -91.53%229.83K230.06%2.71M9,053.12%821.63K-100.25%-9.18K--3.63M-----70.02%1.93M1,327.34%6.42M-68.03%450K51.81%1.41M
Net cash flow
Beginning cash position 282.28%1.88M-55.66%492.51K-55.50%1.11M100.68%2.5M-74.24%1.24M-16.09%4.83M1,161.43%5.75M-21.98%456.18K74.68%584.73K2.72%334.75K
Current changes in cash -193.67%-1.4M339.25%1.5M55.25%-625.69K-211.26%-1.4M135.17%1.26M-290.41%-3.57M-117.22%-915.37K4,000.13%5.31M-153.99%-136.27K621.53%252.4K
Effect of exchange rate changes 129.77%518-123.18%-1.74K-43.04%7.51K381.98%13.18K59.09%-4.67K-11.17%-11.42K37.12%-10.27K-311.71%-16.34K419.72%7.72K90.76%-2.41K
End cash Position -75.80%481K303.59%1.99M-55.66%492.51K-55.50%1.11M100.68%2.5M-74.24%1.24M-16.09%4.83M1,161.43%5.75M-21.98%456.18K74.68%584.73K
Free cash from -34.34%-1.63M-2.68%-1.21M3.48%-1.18M48.25%-1.23M33.72%-2.37M-25.78%-3.57M-102.65%-2.84M-52.42%-1.4M20.11%-919.85K12.51%-1.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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