New Tymbal Resources Ltd. NTB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -905.40K | -884.70K | -864.70K | -634.80K | -611.10K |
| Total Depreciation and Amortization | 189.90K | 189.90K | 189.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.70K | 499.70K | 499.70K | 416.10K | 416.10K |
| Change in Net Operating Assets | 255.60K | 240.70K | 215.60K | 253.50K | 243.30K |
| Cash from Operations | 39.80K | 45.60K | 40.50K | 34.80K | 48.30K |
| Capital Expenditure | -2.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -5.00K | -5.00K | -5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 5.00K | 9.90K | 4.90K | 4.90K |
| Cash from Investing | -2.20K | 0.00 | 4.90K | 4.90K | 4.90K |
| Total Debt Issued | -59.90K | -66.60K | -66.60K | 23.30K | 4.60K |
| Total Debt Repaid | -- | -- | -- | -90.00K | -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 | -44.60K | -46.50K | -46.50K | -37.50K | -48.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | -900.00 | -1.10K | 2.20K | 4.40K |