NEW TYMBAL RESOURCES LTD (NTB.CA) Stock Cash Flow
Canada - TSX-V:NTB - CA6490171007 - Common Stock
0.02 CAD
0 (0%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -826.20K | -799.40K | -608.60K | -471.00K | |||
| Change In Working Capital | 182.40K | 137.80K | 23.70K | 297.00K | |||
| Other non cash items | N/A | 591.30K | 383.40K | N/A | |||
| OPERATING CASH FLOW | -52.50K | -70.30K | -201.60K | -174.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | 0.00 | -22.50K | -116.00K | |||
| Other Investing Activity | N/A | 0.00 | 35.40K | N/A | |||
| INVESTING CASH FLOW | 7.00K | 0.00 | 12.90K | -116.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 52.80K | 207.50K | 137.50K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 52.80K | 207.50K | 167.50K | |||
| CHANGE IN CASH | 7.20K | -17.50K | 18.80K | -122.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -52.50K | -70.30K | -201.60K | -174.00K | |||
| Capital Expenditure | N/A | 0.00 | -22.50K | -116.00K | |||
| FREE CASH FLOW | -52.50K | -70.30K | -224.10K | -290.00K | |||
All data in CAD