NEW TYMBAL RESOURCES LTD (NTB.CA) Stock Cash Flow
TSX-V:NTB - TSX Venture Exchange - CA6490171007 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -854.20K | -608.60K | -471.00K | |||
| Change In Working Capital | -44.40K | 23.70K | 297.00K | |||
| Other non cash items | N/A | 383.40K | N/A | |||
| OPERATING CASH FLOW | -515.20K | -201.60K | -174.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -22.50K | -116.00K | |||
| Other Investing Activity | N/A | 35.40K | N/A | |||
| INVESTING CASH FLOW | N/A | 12.90K | -116.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 207.50K | 137.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 207.50K | 167.50K | |||
| CHANGE IN CASH | 55.00K | 18.80K | -122.50K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -515.20K | -201.60K | -174.00K | |||
| Capital Expenditure | N/A | -22.50K | -116.00K | |||
| FREE CASH FLOW | -537.70K | -224.10K | -290.00K | |||
All data in CAD