New Tymbal Resources Ltd.
NTB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.00K | -164.10K | -155.10K | -147.60K | -144.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 416.10K | -- |
| Change in Net Operating Assets | 10.40K | -9.40K | 152.20K | 100.30K | 200.00 |
| Cash from Operations | -157.60K | -173.50K | -2.90K | 368.80K | -144.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.90K | -- | -- |
| Cash from Investing | -- | -- | 4.90K | -- | -- |
| Total Debt Issued | 212.50K | 241.60K | -- | -430.80K | 193.80K |
| 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 | 153.10K | 175.90K | -- | -366.50K | 141.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | 2.30K | 2.00K | 2.30K | -2.20K |