New Tymbal Resources Ltd.
NTB.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -598.20K | -590.30K | -540.80K | -451.00K | -365.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.00K | 284.00K | 284.00K | 284.00K | -- |
| Change in Net Operating Assets | -24.10K | 66.20K | 126.30K | 73.00K | 280.00K |
| Cash from Operations | -338.40K | -240.20K | -130.60K | -94.00K | -85.00K |
| Capital Expenditure | 1.90K | 1.90K | 1.90K | -16.60K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.20K | 26.20K | 26.20K | 26.20K | -- |
| Cash from Investing | 28.10K | 28.10K | 28.10K | 9.60K | -32.00K |
| Total Debt Issued | 417.00K | 293.70K | 132.50K | 132.50K | 174.50K |
| Total Debt Repaid | -- | -- | -- | -- | -8.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 305.00K | 215.00K | 98.20K | 98.20K | 123.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | 3.00K | -4.20K | 13.90K | 6.10K |