NTB — New Tymbal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.36m
- CA$6.65m
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 | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.471 | -0.609 | -0.799 | -1.2 |
| Non-Cash Items | — | 0.383 | 0.591 | 0.956 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.297 | 0.024 | 0.138 | 0.057 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.174 | -0.202 | -0.07 | -0.189 |
| Capital Expenditures | -0.116 | -0.023 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.035 | 0 | 0.007 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.116 | 0.013 | 0 | 0.007 |
| 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 | 0.053 | 0.18 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.123 | 0.019 | -0.018 | -0.001 |