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New Tymbal Resources Ltd. (NTB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-608.621
-608.621
-470.98
-458.62
-409.806
-
Change in working capital
23.658
23.658
296.977
224.709
217.673
-
Other working capital
-201.581
-201.581
-174.003
-235.761
-192.633
-
Other non-cash items
383.382
383.382
-
-
-
-
Net cash provided by operating activities
-201.581
-201.581
-174.003
-233.911
-192.133
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-116.042
-1.85
-0.5
-0.5
Other investing activities
12.851
12.851
-116.042
-
-
-0.5
Net cash used for investing activities
12.851
12.851
-116.042
-1.85
-0.5
-
Cash flows from financing activities
Debt repayment
0
0
-8.5
-4.5
0
-
Common stock issued
0
0
30
143
0
-
Other financing activities
-
-
-
-7
-
-8.75
Net cash used provided by (used for) financing activities
207.5
207.5
167.5
360.7
0
-
Net change in cash
18.77
18.77
-122.545
124.939
-192.633
-
Cash at beginning of period
3.798
3.798
126.343
1.404
194.037
-
Cash at end of period
22.568
22.568
3.798
126.343
1.404
-
Free cash flow
Operating cash flow
-201.581
-201.581
-174.003
-233.911
-192.133
-
Capital expenditure
-
-
-116.042
-1.85
-0.5
-0.5
Free cash flow
-201.581
-201.581
-174.003
-235.761
-192.633
-