Ann: QUARTER: NTL: Quarterly Cash Flow Report to

• Release Date: 31/01/13 17:42
• Summary: QUARTER: NTL: Quarterly Cash Flow Report to 31 December 2012
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NTL
31/01/2013 15:42
QUARTER

REL: 1542 HRS New Talisman Gold Mines Limited

QUARTER: NTL: Quarterly Cash Flow Report to 31 December 2012

APPENDIX 11  (Rule10.10.4)
QUARTERLY REPORT OF CONSOLIDATED CASH FLOWS

NEW TALISMAN GOLD MINES LIMITED
(Name of Mining Issuer)
For Quarter ended 31 December 2012
(referred to in this Quarter as the "Current Quarter")

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.
[PLEASE REFER TO ATTACHED NOTES WHEN COMPLETING THIS FORM]

 Current
 Quarter
 $NZ

 Year to Date
 (9 Months)
 $NZ

1. CASH FLOWS RELATING TO OPERATING ACTIVITIES
(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

(110,661)
Nil
(328,367)
Nil
1,893
Nil
Nil
Nil

Nil

(370,726)
Nil
(578,623)
123
7,562
Nil
Nil
750

(h) NET OPERATING CASH FLOWS (437,135) (940,914)

2. CASH FLOWS RELATED TO INVESTING ACTIVITIES
(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)

Nil
Nil
(1,125)
Nil
Nil
Nil
 (2,182)
Nil
  Nil

Nil
Nil
(1,705)
Nil
Nil
Nil
 (7,509)
Nil
       706

(f) NET INVESTING CASH FLOWS
(3,307)
(8,508)

3. CASH FLOWS RELATED TO FINANCING ACTIVITIES
(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) Short Term Loan

1,187,885
Nil
Nil
Nil
Nil
  (1,861)

1,432,192
Nil
Nil
Nil
Nil
123,720

(g) NET FINANCING CASH FLOWS 1,186,024 1,555,912
4. (a) *NET INCREASE (DECREASE) IN CASH HELD
(b) Cash at beginning of quarter/year to date
(c) Exchange rate adjustments to Item 4(a) above 745,582
206,407   (3,280)      606,490
    346,921   (4,702)

(d) CASH AT END OF QUARTER
948,709
948,709
*Delete as Required Page one

5. 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:

 Short term loan offset by shares issued during pro-rata rights issue,
value $123,720...........................................

  (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..........................................................................
.............................................................................
.......................

.
6. FINANCING FACILITIES AVAILABLE

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

N/A..........................................................................
......

7. ESTIMATED OUTLAYS FOR SPECIFIED QUARTERS
 Current Quarter#
 $NZ
 Following Quarter
 $NZ

(a) Exploration and evaluation

140,000
170,000

(b) Development

Nil
Nil

TOTAL

140,000
170,000

# 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.

8. 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

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

Cash on hand and at bank 64,644 109,571

Deposits at call and Term Deposits 799,065 11,836

Bank overdraft Nil Nil

Other (provide details) - Bond 85,000 85,000

TOTAL = CASH AT END OF QUARTER [Items 4(d)/4(b)] 948,709 206,407
 Page two

9. CHANGES IN INTERESTS IN MINING TENEMENTS

 Tenement
 Reference
 Nature of
 Interest
Interest at  Beginning
 of Quarter
 Interest at End
 of Quarter

(a)  Interests in mining   tenements relinquished,
      reduced and/or lapsed None

(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 to be attached to this statement - refer
Annexure 2

10.  ISSUED AND QUOTED SECURITIES AT END OF CURRENT QUARTER

Category of Securities Number
Issued Number
Quoted  Paid-Up Value
Cents
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
  479,406,064  479,406,064
SHARES
Issued during current quarter:

CONVERTIBLE NOTES:  Nil  Nil
Issued during current quarter  Nil  Nil
     Page three

OPTIONS:

Quoted

Issued during current quarter

Expired during current quarter

Not quoted and not transferable

Issued during current quarter

Expired during current quarter

119,851,516

119,851,516

 Expiry Date

28 November 2017

WARRANTS:

Nil
Nil
DEBENTURES - totals only:  Nil
  Nil
UNSECURED NOTES - totals only: Nil  Nil
# Description includes rate of interest and any redemption or conversion
rights together with prices and dates thereof.

Sue Sangster (Company Secretary)
(Signed by)    Authorised Officer of Listed Issuer (Date)        31
January 2013

Annexure 1
Exploration expenditure for this quarter was under budget due to timing of
scheduled expenditure.
End CA:00232492 For:NTL    Type:QUARTER    Time:2013-01-31 15:42:01