New Tymbal Resources Ltd. NTB.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | -49.37% | -49.11% | -6.12% | -3.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.09% | 20.09% | 20.09% | 46.51% | 46.51% |
| Change in Net Operating Assets | 5.06% | -2.71% | -2.80% | 1,151.87% | 267.52% |
| Cash from Operations | -17.60% | -36.04% | -30.17% | 110.28% | 120.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04% | 2.04% | -- | -81.30% | -81.30% |
| Cash from Investing | -144.90% | -100.00% | -- | -82.56% | -82.56% |
| Total Debt Issued | -1,402.17% | -148.51% | -148.51% | -94.41% | -98.43% |
| 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 | 8.42% | 34.60% | 34.60% | -112.30% | -122.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.82% | -117.65% | 91.60% | 142.31% | 46.67% |