New Tymbal Resources Ltd.
NTB.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.85% | -50.56% | -6.12% | -3.52% | -9.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.78% | 22.78% | 46.51% | 46.51% | 46.51% |
| Change in Net Operating Assets | -2.02% | -2.21% | 1,151.87% | 267.52% | 95.88% |
| Cash from Operations | -24.26% | -15.69% | 110.28% | 120.11% | 154.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08% | -- | -81.30% | -81.30% | -81.30% |
| Cash from Investing | -100.00% | -- | -82.56% | -82.56% | -82.56% |
| Total Debt Issued | -148.51% | -148.51% | -94.41% | -98.43% | -120.23% |
| 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 | 22.78% | 22.78% | -112.30% | -122.65% | -172.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.65% | 91.60% | 142.31% | 46.67% | 221.43% |