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Tymbal Resources (TSE:NTB)
TSXV:NTB
Canadian Market
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Tymbal Resources (NTB) Cash flow

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Tymbal Resources Cash Flow

TSE:NTB's free cash flow for Q2 2024 was C$-206.15K. For the 2024 fiscal year, TSE:NTB's free cash flow was decreased by C$65.93K and operating cash flow was C$-206.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -375.04KC$ -201.58KC$ -174.00KC$ -233.91KC$ -192.13KC$ -278.05K
Investing Cash Flow
C$ 12.85KC$ 12.85KC$ -116.04KC$ -1.85KC$ -500.00C$ -500.00
Financing Cash Flow
C$ 368.75KC$ 207.50KC$ 167.50KC$ 360.70K-C$ 465.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 36.82KC$ 22.57KC$ 3.80KC$ 126.34KC$ -49.22KC$ 143.41K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 30.00KC$ 143.00K-C$ 250.00K
Issuance Of Debt
C$ 368.75KC$ 207.50KC$ 137.50KC$ 224.70K-C$ 224.00K
Repayment Of Debt
C$ 207.50KC$ 207.50KC$ 137.50KC$ -4.50K--
Free Cash Flow
C$ -397.57KC$ -224.11KC$ -290.05KC$ -235.76KC$ -192.63KC$ -278.55K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tymbal Resources Cash Flow

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