New Tymbal Resources Ltd.
NTB.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -579.90K | -598.20K | -590.30K | -540.80K | -451.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.10K | 284.00K | 284.00K | 284.00K | 284.00K |
| Change in Net Operating Assets | 221.80K | -24.10K | 66.20K | 126.30K | 73.00K |
| Cash from Operations | 58.00K | -338.40K | -240.20K | -130.60K | -94.00K |
| Capital Expenditure | -- | 1.90K | 1.90K | 1.90K | -16.60K |
| 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 |
| Total Debt Issued | -26.80K | 417.00K | 293.70K | 132.50K | 132.50K |
| 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 | -71.10K | 305.00K | 215.00K | 98.20K | 98.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10K | -5.20K | 3.00K | -4.20K | 13.90K |