New Tymbal Resources Ltd.
NTB.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.50K | -385.90K | -168.00K | -164.10K | -155.10K |
| Total Depreciation and Amortization | -- | 194.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 510.90K | -- | -- | -- |
| Change in Net Operating Assets | 177.70K | 63.70K | 10.40K | -9.40K | 152.20K |
| Cash from Operations | 2.20K | 382.90K | -157.60K | -173.50K | -2.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -5.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.10K | -- | -- | 4.90K |
| Cash from Investing | -- | 0.00 | -- | -- | 4.90K |
| Total Debt Issued | -- | -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 | -- | -383.90K | 153.10K | 175.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | -1.00K | -4.40K | 2.30K | 2.00K |