NTB — New Tymbal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$5.50m
Annual cashflow statement for New Tymbal Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.471 | -0.609 |
| Non-Cash Items | — | 0.383 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.297 | 0.024 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.174 | -0.202 |
| Capital Expenditures | -0.116 | -0.023 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.035 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.116 | 0.013 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.168 | 0.207 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.123 | 0.019 |