New Tymbal Resources Ltd.
NTB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -634.80K | -611.10K | -592.30K | -579.90K | -598.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.10K | 416.10K | 416.10K | 416.10K | 284.00K |
| Change in Net Operating Assets | 253.50K | 243.30K | 247.40K | 221.80K | -24.10K |
| Cash from Operations | 34.80K | 48.30K | 71.30K | 58.00K | -338.40K |
| Capital Expenditure | -- | -- | -- | -- | 1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90K | 4.90K | 4.90K | -- | 26.20K |
| Cash from Investing | 4.90K | 4.90K | 4.90K | -- | 28.10K |
| Total Debt Issued | 23.30K | 4.60K | -26.80K | -26.80K | 417.00K |
| Total Debt Repaid | -90.00K | -90.00K | -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 | -37.50K | -48.70K | -71.10K | -71.10K | 305.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | 4.40K | 5.10K | -13.10K | -5.20K |