New Tymbal Resources Ltd. NTB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.80K | -175.10K | -377.50K | -168.00K | -164.10K |
| Total Depreciation and Amortization | -- | -- | 189.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 499.70K | -- | -- |
| Change in Net Operating Assets | 5.50K | 177.30K | 62.40K | 10.40K | -9.40K |
| Cash from Operations | -179.30K | 2.20K | 374.50K | -157.60K | -173.50K |
| Capital Expenditure | -2.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.00K | -- | -- |
| Cash from Investing | -2.20K | -- | 0.00 | -- | -- |
| Total Debt Issued | 248.30K | -- | -520.70K | 212.50K | 241.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 177.80K | -- | -375.50K | 153.10K | 175.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70K | 2.20K | -1.00K | -4.40K | 2.30K |