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NTB New Tymbal Resources Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
448.55KMarket Cap-0.47P/E (TTM)

New Tymbal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-215.49%-196.81K
-277.50%-206.15K
-179.31%-21.92K
-15.85%-201.58K
-48.77%-37.23K
-58.20%-62.38K
-110.14%-54.61K
133.07%27.64K
25.61%-174K
74.60%-25.02K
Net income from continuing operations
-6.38%-197.08K
-55.72%-198.92K
-170.28%-193.66K
-29.22%-608.62K
-107.77%-223.97K
-80.93%-185.26K
-11.80%-127.74K
51.10%-71.65K
-2.70%-470.98K
34.01%-107.8K
Other non cashItems
----
----
----
--383.38K
----
----
----
----
----
----
Change In working capital
-99.78%272
-109.89%-7.23K
72.97%171.74K
-92.03%23.66K
-337.56%-196.64K
95.17%122.88K
-17.15%73.13K
57.66%99.29K
32.16%296.98K
27.68%82.78K
-Change in receivables
120.65%583
170.90%2.22K
100.21%86
118.54%552
962.01%43.78K
-30.09%-2.82K
130.93%818
-1,704.68%-41.22K
-242.97%-2.98K
2.08%4.12K
-Change in prepaid assets
--0
--0
----
0.00%2.5K
--0
--0
--2.5K
----
150.00%2.5K
--2.5K
-Change in payables and accrued expense
-100.25%-311
-113.53%-9.45K
22.17%171.65K
-93.07%20.61K
-415.70%-240.42K
93.00%125.7K
-23.21%69.81K
115.31%140.51K
29.00%297.45K
25.26%76.15K
Cash from discontinued investing activities
Operating cash flow
-215.49%-196.81K
-277.50%-206.15K
-179.31%-21.92K
-15.85%-201.58K
-48.77%-37.23K
-58.20%-62.38K
-110.14%-54.61K
133.07%27.64K
25.61%-174K
74.60%-25.02K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
111.07%12.85K
308.62%37.94K
0
0
-25.09K
-6,172.54%-116.04K
-137.39%-18.19K
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
111.07%12.85K
----
----
----
---25.09K
---116.04K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
111.07%12.85K
308.62%37.94K
--0
--0
---25.09K
-6,172.54%-116.04K
-137.39%-18.19K
Financing cash flow
Cash flow from continuing financing activities
174.89%193.8K
329.08%210.25K
23.88%207.5K
-72.04%13K
95.83%70.5K
-10.91%49K
-53.56%167.5K
-73.43%46.5K
Net issuance payments of debt
174.89%193.8K
329.08%210.25K
----
50.91%207.5K
-72.04%13K
95.83%70.5K
-10.91%49K
----
-38.81%137.5K
19.23%46.5K
Net common stock issuance
----
----
----
--0
----
----
----
----
-79.02%30K
--0
Cash from discontinued financing activities
Financing cash flow
174.89%193.8K
329.08%210.25K
----
23.88%207.5K
-72.04%13K
95.83%70.5K
-10.91%49K
----
-53.56%167.5K
-73.43%46.5K
Net cash flow
Beginning cash position
547.28%4.75K
-89.75%650
494.21%22.57K
-96.99%3.8K
1,645.76%8.85K
-85.97%734
-91.28%6.34K
-96.99%3.8K
8,898.79%126.34K
-58.17%507
Current changes in cash
-137.08%-3.01K
173.11%4.1K
-961.22%-21.92K
115.32%18.77K
316.80%13.72K
271.79%8.12K
91.70%-5.61K
104.75%2.55K
-198.08%-122.55K
-97.37%3.29K
End cash Position
-80.33%1.74K
547.28%4.75K
-89.75%650
494.21%22.57K
494.21%22.57K
1,645.76%8.85K
-85.97%734
-91.28%6.34K
-96.99%3.8K
-96.99%3.8K
Free cash from
-215.49%-196.81K
-277.50%-206.15K
-179.31%-21.92K
-15.85%-201.58K
-116.66%-12.13K
-53.18%-62.38K
55.44%-54.61K
133.07%27.64K
26.20%-174K
172.93%72.83K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -215.49%-196.81K-277.50%-206.15K-179.31%-21.92K-15.85%-201.58K-48.77%-37.23K-58.20%-62.38K-110.14%-54.61K133.07%27.64K25.61%-174K74.60%-25.02K
Net income from continuing operations -6.38%-197.08K-55.72%-198.92K-170.28%-193.66K-29.22%-608.62K-107.77%-223.97K-80.93%-185.26K-11.80%-127.74K51.10%-71.65K-2.70%-470.98K34.01%-107.8K
Other non cashItems --------------383.38K------------------------
Change In working capital -99.78%272-109.89%-7.23K72.97%171.74K-92.03%23.66K-337.56%-196.64K95.17%122.88K-17.15%73.13K57.66%99.29K32.16%296.98K27.68%82.78K
-Change in receivables 120.65%583170.90%2.22K100.21%86118.54%552962.01%43.78K-30.09%-2.82K130.93%818-1,704.68%-41.22K-242.97%-2.98K2.08%4.12K
-Change in prepaid assets --0--0----0.00%2.5K--0--0--2.5K----150.00%2.5K--2.5K
-Change in payables and accrued expense -100.25%-311-113.53%-9.45K22.17%171.65K-93.07%20.61K-415.70%-240.42K93.00%125.7K-23.21%69.81K115.31%140.51K29.00%297.45K25.26%76.15K
Cash from discontinued investing activities
Operating cash flow -215.49%-196.81K-277.50%-206.15K-179.31%-21.92K-15.85%-201.58K-48.77%-37.23K-58.20%-62.38K-110.14%-54.61K133.07%27.64K25.61%-174K74.60%-25.02K
Investing cash flow
Cash flow from continuing investing activities 000111.07%12.85K308.62%37.94K00-25.09K-6,172.54%-116.04K-137.39%-18.19K
Net PPE purchase and sale --0------------------0----------------
Net other investing changes ------------111.07%12.85K---------------25.09K---116.04K----
Cash from discontinued investing activities
Investing cash flow --0--0--0111.07%12.85K308.62%37.94K--0--0---25.09K-6,172.54%-116.04K-137.39%-18.19K
Financing cash flow
Cash flow from continuing financing activities 174.89%193.8K329.08%210.25K23.88%207.5K-72.04%13K95.83%70.5K-10.91%49K-53.56%167.5K-73.43%46.5K
Net issuance payments of debt 174.89%193.8K329.08%210.25K----50.91%207.5K-72.04%13K95.83%70.5K-10.91%49K-----38.81%137.5K19.23%46.5K
Net common stock issuance --------------0-----------------79.02%30K--0
Cash from discontinued financing activities
Financing cash flow 174.89%193.8K329.08%210.25K----23.88%207.5K-72.04%13K95.83%70.5K-10.91%49K-----53.56%167.5K-73.43%46.5K
Net cash flow
Beginning cash position 547.28%4.75K-89.75%650494.21%22.57K-96.99%3.8K1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K8,898.79%126.34K-58.17%507
Current changes in cash -137.08%-3.01K173.11%4.1K-961.22%-21.92K115.32%18.77K316.80%13.72K271.79%8.12K91.70%-5.61K104.75%2.55K-198.08%-122.55K-97.37%3.29K
End cash Position -80.33%1.74K547.28%4.75K-89.75%650494.21%22.57K494.21%22.57K1,645.76%8.85K-85.97%734-91.28%6.34K-96.99%3.8K-96.99%3.8K
Free cash from -215.49%-196.81K-277.50%-206.15K-179.31%-21.92K-15.85%-201.58K-116.66%-12.13K-53.18%-62.38K55.44%-54.61K133.07%27.64K26.20%-174K172.93%72.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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