NTL
31/10/2013 10:57
QUARTER
REL: 1057 HRS New Talisman Gold Mines Limited
QUARTER: NTL: Quarterly Cash Flow Report to 30 September 2013
New Talisman Gold Mines Limited
Summary of quarterly cash flow report for quarter ending 30 September 2013
Changes in tenement
Current quarter Nil
Issued and quoted securities
Current quarter
Ordinary Shares 528,816,064
Options 119,851,516 expiring 28 November 2017
Appendix 11 is attached
NZ $, 3 months; 6 months
Cash flows relating to operating activities
Cash receipts 3,266: 5,664
Cash payments (344,455): (668,650)
Net cash flows (341,189); (662,986)
Cash flows relating to investing activities
Cash receipts 325; 325
Cash payments (6,056); (6,190)
Net cash flows (5,731); (5,865
Cash flows relating to financing activities
Cash receipts Nil; 581,563
Cash payments (4,022); Nil
Net cash flows (4,022); 581,563
Net increase (decrease) in cash held (350,942); (87,288)
Cash at beginning of quarter/year to date 589,922; 325,880
Exchange rate adjustments (9,836); (9,448)
Cash at end of quarter 229,144; 229,144
Estimated outlays current quarter 180,000
Estimated outlays following quarter 90,000
Cash on hand
Current quarter; previous quarter
Cash on hand and bank 48,516; 67,968
Deposits at call and term deposits 95,628; 436,954
Bank overdraft Nil; Nil
Other - bond 85,000; 85,000
Total cash end of quarter 229,144; 589,922
End CA:00243139 For:NTL Type:QUARTER Time:2013-10-31 10:57:00
