New Tymbal Resources Ltd.
NTB.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.85% | -93.16% | -81.11% | -24.79% | 11.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -108.61% | -72.04% | -49.60% | -67.84% | 29.15% |
| Cash from Operations | -298.12% | -249.64% | -172.08% | 30.06% | 56.10% |
| Capital Expenditure | 105.94% | 105.76% | 101.76% | 81.47% | 58.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187.81% | 185.15% | 125.99% | 110.71% | 15.12% |
| Total Debt Issued | 138.97% | 109.79% | -9.25% | -9.25% | 29.74% |
| Total Debt Repaid | -- | -- | -- | -- | -88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.77% | 118.72% | -5.94% | -23.34% | -46.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.25% | 185.71% | 91.89% | 114.48% | 1,425.00% |