CA Stock MarketDetailed Quotes
NTB New Tymbal Resources Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
538.26KMarket Cap-731P/E (TTM)
0.000High0.000Low25Volume0.035Open0.030Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio17.94MShares0.01052wk Low-0.041EPS TTM426.54KFloat Cap0.035Historical HighLossP/E (Static)14.22MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.11P/B1Lot Size--Div YieldTTM
New Tymbal Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -246.47%-39.43K |
| Net income from continuing operations | -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 | -5.99%-102.39K |
| Other non cashItems | ---- | ---- | --383.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -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 | -26.12%62.96K |
| -Change in receivables | 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 | 39.18%-2.17K |
| -Change in prepaid assets | --0 | ---- | 0.00%2.5K | --0 | --0 | --2.5K | ---- | 150.00%2.5K | --2.5K | --0 |
| -Change in payables and accrued expense | -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 | -26.65%65.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -246.47%-39.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 111.07%12.85K | 308.62%37.94K | 0 | 0 | -25.09K | -6,172.54%-116.04K | -137.39%-18.19K | 95.69%-1.29K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.29K |
| Net other investing changes | ---- | ---- | 111.07%12.85K | ---- | ---- | ---- | ---25.09K | ---116.04K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 111.07%12.85K | 308.62%37.94K | --0 | --0 | ---25.09K | -6,172.54%-116.04K | -137.39%-18.19K | 95.69%-1.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -15.29%36K | ||
| Net issuance payments of debt | 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 | -15.29%36K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -79.02%30K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -15.29%36K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 5,778.65%5.23K |
| Current changes in cash | 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 | -520.75%-4.73K |
| End cash Position | 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 | -58.17%507 |
| Free cash from | -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 | -257.83%-40.73K |
| 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 | -- | -- |
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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