New Tymbal Resources Ltd.
NTB.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.12% | -3.52% | -9.52% | -28.58% | -63.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.51% | 46.51% | 46.51% | 46.51% | -- |
| Change in Net Operating Assets | 1,151.87% | 267.52% | 95.88% | 203.84% | -108.61% |
| Cash from Operations | 110.28% | 120.11% | 154.59% | 161.70% | -298.12% |
| Capital Expenditure | -- | -- | -- | -- | 105.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.30% | -81.30% | -81.30% | -- | -- |
| Cash from Investing | -82.56% | -82.56% | -82.56% | -- | 187.81% |
| Total Debt Issued | -94.41% | -98.43% | -120.23% | -120.23% | 138.97% |
| 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 | -112.30% | -122.65% | -172.40% | -172.40% | 147.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.31% | 46.67% | 221.43% | -194.24% | -185.25% |