New Tymbal Resources Ltd.
NTB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.60K | -144.30K | -145.30K | -142.70K | -165.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.10K | -- | -- | -- | 284.00K |
| Change in Net Operating Assets | 100.30K | 200.00 | -5.30K | 126.60K | -145.60K |
| Cash from Operations | 368.80K | -144.10K | -150.50K | -16.20K | -27.60K |
| Capital Expenditure | -- | -- | -- | -- | 1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 26.20K |
| Cash from Investing | -- | -- | -- | -- | 28.10K |
| Total Debt Issued | -430.80K | 193.80K | 210.20K | -- | 13.00K |
| Total Debt Repaid | -90.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -366.50K | 141.90K | 153.50K | -- | 9.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30K | -2.20K | 3.00K | -16.20K | 10.20K |