APPENDIX 11 (Rule10.8.4)
QUARTERLY REPORT OF CONSOLIDATED CASH FLOWS NEW TALISMAN GOLD MINES LIMITED
For Quarter ended 31 December 2017
(Referred to in this Quarter as the "Current Quarter")
Quarterly Report of Consolidated Cash Flows in accordance with Listing Rule
10.8.4. 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.
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)
(h) NET OPERATING CASH FLOWS
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
Nil
(d) Loans repaid by other entities
(e) Other (provide details if material) - Sale of share investments
(f) NET INVESTING CASH FLOWS
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)
(g) NET FINANCING CASH FLOWS
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
(d) CASH AT END OF QUARTER
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:
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..........................................................................
.............................................................................
.......................
.
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.
N/A..........................................................................
......
.............................................................................
.............
.............................................................................
.............
7. ESTIMATED OUTLAYS FOR SPECIFIED QUARTERS
(a) Exploration and evaluation
(b) Development
TOTAL
# 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, Westpac cheque & savings accounts, ANZ accounts, NAB, Macquarie &
Westpac Australian dollar cheque accounts.
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:
Cash on hand and at bank
Deposits at call and Term Deposits
Bank overdraft
Other (provide details) - Bond
TOTAL = CASH AT END OF QUARTER [Items
4(d)/4(b)]
9. CHANGES IN INTERESTS IN MINING TENEMENTS
(a) Interests in mining tenements relinquished, reduced and/or lapsed
(b) Interests in mining tenements acquired and/or increased
(c) Where changes are reported in (a) and/or (b), an amended list of
interests in mining tenements is attached to this statement.
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
2,164,503,303 2,164,503,303
SHARES
Issued during current
quarter: Nil Nil
CONVERTIBLE NOTES: Nil Nil
Issued during current quarter Nil Nil
OPTIONS:
Exercise Price / Expiry Date
Quoted 17,036,384 17,036,384 A$0.055 or NZ equivalent
/ 30 September 2022
Issued during current quarter Nil Nil
Expired during current quarter Nil Nil
Not quoted and not transferable
1,250,000
3,000,000
Nil
Nil
A$0.011 or NZ equivalent
/ 13 February 2019
A$0.011 or NZ equivalent
/ 13 November 2018
Issued during current quarter
Nil
Nil
WARRANTS: Nil Nil
DEBENTURES - totals only: Nil Nil
UNSECURED NOTES - totals only: Nil Nil
Jane Bell (Company Secretary)
Authorised Officer of Listed Issuer
31 December 2017
Annexure 1
The actual development expenditure for the quarter was $451,098 compared to a
budget of $300,000. The reason for the variance was due to the earlier
commencement of work planned for the following quarter.
List of interest in mining permits:
Talisman 51326
Rahu 40117
End CA:00313601 For:NTL Type:GENERAL Time:2018-01-31 15:21:58