QUARTERLY REPORT OF CONSOLIDATED CASH FLOWS
NEW TALISMAN GOLD MINES LIMITED
For Quarter ended 31 March 2014
(Referred to in this Quarter as the “Current Quarter”)
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Quarterly Report of Consolidated Cash Flows in accordance with Listing Rule 10.10.4. These figures are based on accounts which are *unaudited. If these figures are based on audited accounts, a statement is required of any material qualification made by the auditor. The Mining Issuer *has a formally constituted Audit Committee of the Board of Directors.
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Current Quarter $NZ |
Year to Date (12 Months) $NZ |
(a) Receipts from product sales and related debtors (b) Payments for exploration and evaluation for development for production for administration (c) Dividends received (d) Interest and other items of a similar nature received (e) Interest and other costs of finance paid (f) Income taxes paid (g) Other (provide details if material) |
Nil (186,206) Nil (181,523) Nil 4,226 Nil Nil Nil |
Nil (598,829) Nil (726,459) Nil 10,460 Nil Nil 1,050 |
| (h)NET OPERATING CASH FLOWS | (363,503) | (1,313,778) |
(a) Cash paid for purchases of prospects equity investments other fixed assets (b) Cash proceeds from sale of prospects equity investments other fixed assets (c) Loans to other entities (d) Loans repaid by other entities (e) Other (provide details if material) – Sale of share investments |
Nil Nil (100) Nil Nil Nil Nil Nil Nil |
Nil Nil (2,248) Nil Nil Nil (5,236) 325 428,677 |
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(f) NET INVESTING CASH FLOWS |
(100) |
421,518 |
(a) Cash proceeds from issues of shares, options, etc (b) Proceeds from sale of forfeited shares (c) Borrowings (d) Repayments of borrowings (e) Dividends paid (f) Other (provide details if material) |
23,856 Nil Nil Nil Nil Nil |
927,241 Nil Nil Nil Nil Nil |
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(g) NET FINANCING CASH FLOWS |
23,856 | 927,241 |
(b) Cash at beginning of quarter/year to date (c) Exchange rate adjustments to Item 4(a) above |
(339,747)
682,570 (8,078) |
34,981
325,880 (26,116) |
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(d) CASH AT END OF QUARTER |
334,745 |
334,745 |
Page one
- NON-CASH FINANCING AND INVESTING ACTIVITIES
(a) Provide details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows:
Nil……………………………………………………………………………………………..……………………………………
(b) Provide details of outlays made by other entities to establish or increase their shares in projects in which the reporting entity has an interest.
Nil…………………………………………………………………………………………………………………………………………………….…..
.
- FINANCING FACILITIES AVAILABLE
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Provide details of used and unused loan facilities and credit standby arrangements, adding such notes as are necessary for an understanding of the position. |
Amount Available $NZ |
Amount Used $NZ |
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N/A…………………………………………………….………………. |
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……………………………………………………………………………… |
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……………………………………………………………………………… |
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Current Quarter# $NZ |
Following Quarter $NZ |
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(a) Exploration and evaluation
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200,000 |
150,000 |
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(b) Development
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Nil |
Nil |
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TOTAL
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200,000 |
150,000 |
# The outlays to be shown in this column are the estimates made for this quarter in the previous quarterly report. Where these estimates differ by more than 15% from the actual outlays reported in Item 1(b) of this report, provide an explanation of the reason(s) for these differences as an attachment to this report – see Annexure 1.
- RECONCILIATION OF CASH
For the purposes of this statement of cash flows, cash includes
Petty cash, WestpacTrust cheque account and NAB Australian dollar cheque account
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Cash at the end of the quarter as shown in the statement of cash flows is reconciled to the related items in the amounts as follows: |
Current Quarter $NZ |
Previous Quarter $NZ |
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Cash on hand and at bank |
61,818 | 429,974 |
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Deposits at call and Term Deposits |
167,927 | 167,596 |
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Bank overdraft |
Nil | Nil |
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Other (provide details) – Bond |
105,000 | 85,000 |
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TOTAL = CASH AT END OF QUARTER [Items 4(d)/4(b)] |
334,745 | 682,570 |
Page two
- CHANGES IN INTERESTS IN MINING TENEMENTS
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Tenement Reference |
Nature of Interest |
Interest at Beginning of Quarter |
Interest at End of Quarter |
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(a) Interests in mining tenements relinquished, reduced and/or lapsed |
None | |||
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(a) Interests in mining tenements acquired and/or increased |
None |
(c) Where changes are reported in (a) and/or (b), an amended list of interests in mining tenements is attached to this statement – refer Annexure 2
- ISSUED AND QUOTED SECURITIES AT END OF CURRENT QUARTER
| Category of Securities | Number
Issued |
Number
Quoted |
Paid-Up Value
Cents |
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| PREFERENCE SHARES | Nil | Nil | ||||
| ORDINARY SHARES | 38,623,000 | 38,623,000 | 25c | |||
| 10,000,000 | 10,000,000 | 3.8c | ||||
| 20,000,000 | 20,000,000 | 5.9c | ||||
| 5,000,000 | 5,000,000 | 10c | ||||
| 186,400 | 186,400 | 25c | ||||
| 1,000,000 | 1,000,000 | 5.5c | ||||
| 7,200,000 | 7,200,000 | 5c | ||||
| 12,000,000 | 12,000,000 | AUD 8c | ||||
| 14,000,000 | 14,000,000 | AUD 8c | ||||
| 16,666 | 16,000 | 9c | ||||
| 33,333 | 33,333 | 9c | ||||
| 23,500,000 | 23,500,000 | 5c | ||||
| 23,333 | 23,333 | 8.5c | ||||
| 16,667,000 | 16,667,000 | AUD 2.5c | ||||
| 24,420,201 | 24,420,201 | 2.9c | ||||
| 5,250,936 | 5,250,936 | 2.9c | ||||
| 7,391,296 | 7,391,296 | 2.9c | ||||
| 5,556 | 5,556 | 8.3c | ||||
| 8,500,000 | 8,500,000 | AUD 3.5c | ||||
| 10,000 | 10,000 | 10c | ||||
| 2,500,000 | 2,500,000 | AUD 3.5c | ||||
| 11,500,000 | 11,500,000 | AU 3.5c | ||||
| 5,725,184 | 5,725,184 | 8.3c | ||||
| 53,814,303 | 53,814,303 | AU 4.5c | ||||
| 9,000,000 | 9,000,000 | AU 4.5c | ||||
| 2,500,000 | 2,500,000 | AU 3.5c | ||||
| 8,836,112 | 8,836,112 | AU 4.5c | ||||
| 55,849,868 | 55,849,868 | NZ 3.5c or AU 2.8c | ||||
| 16,001,360 | 16,001,360 | NZ 1.9c or AU 1.5c | ||||
| 119,851,516 | 119,851,516 | NZ 1.3c or AU 1.0c | ||||
| 49,410,000 | 49,410,000 | AU 1.1c | ||||
| 35,067,437 | 35,067,437 | NZ 1 cent or AU 0.86c | ||||
| 2,000,000 | 2,000,000 | AU 1.1 cent | ||||
| 565,883,501 | 565,883,501 | |||||
| SHARES
Issued during current quarter: |
2,000,000 |
2,000,000 |
AU 1.1 cent |
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Page three
CONVERTIBLE NOTES: |
Nil |
Nil |
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Issued during current quarter |
Nil |
Nil |
| OPTIONS:
Quoted
Issued during current quarter
Expired during current quarter
Not quoted and not transferable
Exercised during current quarter
Issued during current quarter
Expired during current quarter
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119,851,516
Nil
Nil
4,000,000 4,500,000
2,000,000
Nil
Nil
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119,851,516
Nil
Nil
Nil Nil
2,000,000
Nil |
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Expiry Date
28 November 2017
11 November 2018 13 November 2018 |
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WARRANTS:
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Nil |
Nil |
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DEBENTURES – totals only: |
Nil
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Nil |
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| UNSECURED NOTES – totals only: | Nil | Nil |
Sue Sangster (Company Secretary)
Authorised Officer of Listed Issuer
30 April 2014