Fermer X Les cookies sont necessaires au bon fonctionnement de 24hGold.com. En poursuivant votre navigation sur notre site, vous acceptez leur utilisation.
Pour en savoir plus sur les cookies...
Cours Or & Argent

Trafford Resources Limited

Publié le 03 novembre 2014

Quarterly Cashflow Report

( 0 vote, 0/5 ) Imprimer l'article
  Article Commentaires Commenter Notation Suivre la société  
0
envoyer
0
commenter

Quarterly Cashflow Report

Microsoft Word - 1409 TRF ASX Appendix 5B

Appendix 5B

Mining Exploration Entity Quarterly Report

Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10

Name of entity

TRAFFORD RESOURCES LIMITED

ABN Quarter ended ("current quarter")


93 112 257 299 30 September 2014

Statement of Cash Flows

Cash flows related to operating activities

1.1 Receipts from product sales and related debtors

1.2 Payments for (a) exploration and evaluation

(b) development

(c) production

(d) administration

1.3 Dividends received

1.4 Interest and other items of a similar nature received

1.5 Interest and other costs of finance paid

1.6 Income taxes paid

1.7 Other - gain on disposal of in specie distribution and R&D rebate

Net Operating Cash Flows

1

1.13 Total operating and investing cash flows

(brought forward)

(566)

(566)

Cash flows related to financing activities

1.14 Proceeds from issues of shares, options, etc.

1.15 Proceeds from sale of forfeited shares

1.16 Proceeds from borrowings

1.17 Repayment of borrowings

1.18 Dividends paid

1.19 Other

Net financing cash flows

147

-

450

-

- (22)

147

-

450

-

- (22)

Cash flows related to financing activities

1.14 Proceeds from issues of shares, options, etc.

1.15 Proceeds from sale of forfeited shares

1.16 Proceeds from borrowings

1.17 Repayment of borrowings

1.18 Dividends paid

1.19 Other

Net financing cash flows

575

575

Net increase (decrease) in cash held

1.20 Cash at beginning of quarter/year to date

1.21 Exchange rate adjustments to item 1.20

1.22 Cash at end of quarter (refer note below)*

9

172

-

9

172

-

Net increase (decrease) in cash held

1.20 Cash at beginning of quarter/year to date

1.21 Exchange rate adjustments to item 1.20

1.22 Cash at end of quarter (refer note below)*

181

181

* Cash at the end of quarter excludes various liquid investments.

Payments to directors of the entity and associates of the directors

Payments to related entities of the entity and associates of the related entities

Current quarter

$A'000

1.23

Aggregate amount of payments to the parties included in item 1.2

95

1.24

Aggregate amount of loans to the parties included in item 1.10

-

1.25

Explanation necessary for an understanding of the transactions

Payment of directors' fees, salaries and superannuation to the directors for the quarter ended 30

September 2014.

Non-cash Financing and Investing Activities

2.1 Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

N/A

2.2 Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest

N/A

2

Financing Facilities Available

Add notes as necessary for an understanding of the position.

3.1 Loan facilities

3.2 Credit standby arrangements

Estimated Cash Outflows for next Quarter

4.1 Exploration and evaluation

4.2 Development

4.3 Production

4.4 Administration

Reconciliation of Cash

Reconciliation of cash at the end of the quarter (as shown in the statement of cash flows) to the related items in the accounts is as follows.

Changes in Interests in Mining Tenements

6.1 Interests in mining tenements relinquished, reduced or lapsed

6.2 Interests in mining tenements

acquired or increased

3

Issued and Quoted Securities at end of Current Quarter

Description includes rate of interest and any redemption or conversion rights together with prices and dates.

7.12 Unsecured notes (totals only)

* Performance share rights issued pursuant to Trafford Incentive Scheme.

Compliance Statement

1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act or other standards acceptable to ASX (see note 5).

2 This statement does give a true and fair view of the matters disclosed.
Sign here: ............................................................ Date: 31 October 2014 (Company Secretary)
Print name: Pragiyugi Gouw
4

Notes

1 The quarterly report provides a basis for informing the market how the entity's activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.
2 The "Nature of interest" (items 6.1 and 6.2) includes options in respect of interests in mining tenements acquired, exercised or lapsed during the reporting period. If the entity is involved in a joint venture agreement and there are conditions precedent which will change its percentage interest in a mining
tenement, it should disclose the change of percentage interest and conditions precedent in the list required for items 6.1 and 6.2.
3 Issued and quoted securities The issue price and amount paid up is not required in items 7.1 and
7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources
and AASB 107: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International Financial Reporting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.
== == == == ==
5

Lire la suite de l'article sur www.noodls.com

Trafford Resources Limited

EXPLORATEUR
CODE : TRF.AX
Suivi et investissement
Add to watch list Add to your portfolio Add or edit a note
Ajouter une alerte Ajouter aux Watchlists Ajouter au portefeuille Ajouter une note
ProfilIndicateurs
de Marché
VALEUR :
Projets & res.
Communiqués
de Presse
Rapport
annuel
RISQUE :
Profile actifs
Contactez la cie

Trafford Resources Ltd. est une société d’exploration minière d'or et de cuivre basée en Australie.

Son principal projet en exploration est WILCHERRY HILL en Australie.

Trafford Resources Ltd. est cotée en Australie. Sa capitalisation boursière aujourd'hui est 2,4 millions AU$ (1,9 millions US$, 1,7 millions €).

La valeur de son action a atteint son plus haut niveau récent le 20 avril 2007 à 2,00 AU$, et son plus bas niveau récent le 27 mars 2015 à 0,01 AU$.

Trafford Resources Ltd. possède 128 649 992 actions en circulation.

Votre avis nous interesse, merci de laisser un commentaire ou de noter cet article.
Evaluer : Note moyenne :0 (0 vote) Voir les mieux notés
 
Projets de Trafford Resources Limited
27/11/2013Trafford Resources to commence drill program at S.A. tin pro...
14/11/2013Trafford Resources raises $700,000 in Rights Issue
01/08/2012Trafford Resources Quarterly Report
04/07/2012Hear Ian Finch Trafford Resources at Ibis Perth 14 July 2012
12/06/2012Hear Ian Finch Trafford Resources at Hyatt 20 June 2012
19/03/2012Additional discovery at Trafford Resources' Death Adder IOCG...
27/07/2011Trafford Resources to drill gold targets on SA's Eyre Penins...
13/04/2010(Wilcherry Hill)Widespread gold mineralisation intersected at SA project
Communiqués de Presse de Trafford Resources Limited
31/03/2015Scheme Booklet
31/03/2015Scheme Booklet Registered With ASIC
26/03/2015OXG - Funding Confirmed for Orinoco's Mine Development
26/03/2015OGX - Change in substantial holding from TRF
26/03/2015Merger Update
26/03/2015Orinoco Production Plans Update
25/11/2014Results of Meeting
03/11/2014Quarterly Activities Report
03/11/2014Quarterly Cashflow Report
23/10/2014Lapsing of Options
14/11/2012Drilling success at South American high grade gold project: ...
19/04/2012Broadcast
11/08/2011(Wilcherry Hill)Trafford Resources in aggressive gold exploration at its Wil...
22/03/2011ASX announcement
17/06/2010announces rights issue
22/02/2010To Raise up to $2.5 million to Progress Wilcherry Hill
22/12/2009announces timetable for $5.5 million 'gift' to shareholders
29/09/2009Singaporeans take A$1.5m or 10% stake in Perth-based South A...
12/08/2009Commences 20-hole Drilling Program To Probe Telephone Dam
28/07/2009 Raises $2 Million to Exercise Robust Options & Explore Wilc...
26/11/2007 Manganese potential at Wilcherry hill
Publication de commentaires terminée
 
Dernier commentaire publié pour cet article
Soyez le premier à donner votre avis
Ajouter votre commentaire
AUSTRALIA (TRF.AX)
0,019-5.00%
AUSTRALIA
AU$ 0,019
06/05 06:16 -
-5%
Cours préc. Ouverture
0,020 0,018
Bas haut
0,018 0,019
Année b/h Var. YTD
 -  -
52 sem. b/h var. 52 sem.
- -  0,019 -%
Volume var. 1 mois
487 611 -%
24hGold TrendPower© : -21
Produit
Développe
Recherche Iron
 
 
 
Analyse
Interactive chart Add to compare
Graphique
interactif
Imprimer Comparer Exporter
Vous devez être connecté pour accéder au portefeuille (gratuit)
Top Newsreleases
LES PLUS LUS
Variation annuelle
DateVariationMaxiMini
 
Graphique 5 ans
 
Graphique 3 mois
 
Graphique volume 3 mois
 
 
Nouvelles des Sociétés Minières
Plymouth Minerals LTDPLH.AX
Plymouth Minerals Intersects Further High Grade Potash in Drilling at Banio Potash Project - Plannin
0,12 AU$-8,00%Trend Power :
Santos(Ngas-Oil)STO.AX
announces expected non-cash impairment
6,83 AU$-1,30%Trend Power :
OceanaGold(Au)OGC.AX
RELEASES NEW TECHNICAL REPORT FOR THE HAILE GOLD MINE
2,20 AU$+0,00%Trend Power :
Western Areas NL(Au-Ni-Pl)WSA.AX
Advance Notice - Full Year Results Conference Call
3,86 AU$+0,00%Trend Power :
Stornoway Diamond(Gems-Au-Ur)SWY.TO
Second Quarter Results
0,02 +100,00%Trend Power :
McEwen Mining(Cu-Le-Zn)MUX
TO ACQUIRE BLACK FOX FROM PRIMERO=C2=A0
10,18 US$+5,60%Trend Power :
Rentech(Coal-Ngas)RTK
Rentech Announces Results for Second Quarter 2017
0,20 US$-12,28%Trend Power :
KEFIKEFI.L
Reduced Funding Requirement
0,63 GBX-0,63%Trend Power :
Lupaka Gold Corp.LPK.V
Lupaka Gold Receives First Tranche Under Amended Invicta Financing Agreement
0,06 CA$+0,00%Trend Power :
Imperial(Ag-Au-Cu)III.TO
Closes Bridge Loan Financing
2,20 +2,80%Trend Power :
Guyana Goldfields(Cu-Zn-Pa)GUY.TO
Reports Second Quarter 2017 Results and Maintains Production Guidance
1,84 +0,00%Trend Power :
Lundin Mining(Ag-Au-Cu)LUN.TO
d Share Capital and Voting Rights for Lundin Mining
14,50 +4,39%Trend Power :
Canarc Res.(Au)CCM.TO
Canarc Reports High Grade Gold in Surface Rock Samples at Fondaway Canyon, Nevada
0,33 +0,00%Trend Power :
Havilah(Cu-Le-Zn)HAV.AX
Q A April 2017 Quarterly Report
0,19 +5,56%Trend Power :
Uranium Res.(Ur)URRE
Commences Lithium Exploration Drilling at the Columbus Basin Project
6,80 US$-2,86%Trend Power :
Platinum Group Metals(Au-Cu-Gems)PTM.TO
Platinum Group Metals Ltd. Operational and Strategic Process ...
2,05 +6,22%Trend Power :
Devon Energy(Ngas-Oil)DVN
Announces $340 Million of Non-Core Asset Sales
37,87 US$-4,85%Trend Power :
Precision Drilling(Oil)PD-UN.TO
Announces 2017Second Quarter Financial Results
8,66 CA$-0,35%Trend Power :
Terramin(Ag-Au-Cu)TZN.AX
2nd Quarter Report
0,04 AU$+0,00%Trend Power :
Sun Res.(Oil)SUR.AX
Released ASX Announcement: Quarterly Activities Report
0,00 AU$+0,00%Trend Power :
Profitez de la hausse des actions aurifères
  • Inscrivez-vous à notre market briefing minier
    hebdomadaire
  • Recevez nos rapports sur les sociétés qui nous semblent
    présenter les meilleurs potentiels
  • Abonnement GRATUIT, aucune sollicitation
  • Offre limitée, inscrivez-vous maintenant !
Accédez directement au site.