Production (Stage)
New Tymbal Resources Ltd.
NTB.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.52% | -28.58% | -63.85% | -93.16% | -81.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.51% | 46.51% | -- | -- | -- |
| Change in Net Operating Assets | 95.88% | 203.84% | -108.61% | -72.04% | -49.60% |
| Cash from Operations | 154.59% | 161.70% | -298.12% | -249.64% | -172.08% |
| Capital Expenditure | -- | -- | 105.94% | 105.76% | 101.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.30% | -- | -- | -- | -- |
| Cash from Investing | -82.56% | -- | 187.81% | 185.15% | 125.99% |
| Total Debt Issued | -120.23% | -120.23% | 138.97% | 109.79% | -9.25% |
| 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 | -172.40% | -172.40% | 147.77% | 118.72% | -5.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.43% | -194.24% | -185.25% | 185.71% | 91.89% |