CA Stock MarketDetailed Quotes

New Tymbal Resources Ltd (NTB)

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
358.84KMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Tymbal Resources Ltd (NTB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.10%-218.66K
-15.65%-238.42K
81.16%-4.13K
65.12%-70.32K
1,507.98%524.12K
-215.49%-196.81K
-277.50%-206.15K
-179.31%-21.92K
-15.85%-201.58K
-48.77%-37.23K
Net income from continuing operations
-18.29%-233.13K
-13.34%-225.45K
-13.84%-220.45K
-31.34%-799.37K
6.36%-209.72K
-6.38%-197.08K
-55.72%-198.92K
-170.28%-193.66K
-29.22%-608.62K
-107.77%-223.97K
Other non cashItems
----
----
----
54.23%591.31K
----
----
----
----
--383.38K
----
Change In working capital
5,220.96%14.47K
-79.27%-12.96K
25.96%216.32K
482.25%137.75K
172.48%142.53K
-99.78%272
-109.89%-7.23K
72.97%171.74K
-92.03%23.66K
-337.56%-196.64K
-Change in receivables
-279.25%-1.05K
-83.98%355
-198.84%-85
415.22%2.84K
-100.09%-41
120.65%583
170.90%2.22K
100.21%86
118.54%552
962.01%43.78K
-Change in prepaid assets
--6.76K
--0
---7.47K
--0
--0
--0
--0
--0
0.00%2.5K
--0
-Change in payables and accrued expense
2,916.08%8.76K
-40.98%-13.32K
30.43%223.88K
554.69%134.91K
159.30%142.58K
-100.25%-311
-113.53%-9.45K
22.17%171.65K
-93.07%20.61K
-415.70%-240.42K
Cash from discontinued investing activities
Operating cash flow
-11.10%-218.66K
-15.65%-238.42K
81.16%-4.13K
65.12%-70.32K
1,507.98%524.12K
-215.49%-196.81K
-277.50%-206.15K
-179.31%-21.92K
-15.85%-201.58K
-48.77%-37.23K
Investing cash flow
Cash flow from continuing investing activities
0
0
6.97K
0
0
0
0
0
111.07%12.85K
308.62%37.94K
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
--6.97K
----
----
----
----
----
111.07%12.85K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--6.97K
--0
--0
--0
--0
--0
111.07%12.85K
308.62%37.94K
Financing cash flow
Cash flow from continuing financing activities
9.66%212.52K
14.92%241.61K
-74.56%52.79K
-4,106.32%-520.82K
174.89%193.8K
329.08%210.25K
23.88%207.5K
-72.04%13K
Net issuance payments of debt
9.66%212.52K
14.92%241.61K
----
-74.56%52.79K
-4,106.32%-520.82K
174.89%193.8K
329.08%210.25K
----
50.91%207.5K
-72.04%13K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
9.66%212.52K
14.92%241.61K
----
-74.56%52.79K
-4,106.32%-520.82K
174.89%193.8K
329.08%210.25K
----
23.88%207.5K
-72.04%13K
Net cash flow
Beginning cash position
133.11%11.08K
1,112.15%7.88K
-77.66%5.04K
494.21%22.57K
-80.33%1.74K
547.28%4.75K
-89.75%650
494.21%22.57K
-96.99%3.8K
1,645.76%8.85K
Current changes in cash
-103.92%-6.14K
-22.07%3.2K
112.95%2.84K
-193.38%-17.53K
-75.94%3.3K
-137.08%-3.01K
173.11%4.1K
-961.22%-21.92K
115.32%18.77K
316.80%13.72K
End cash Position
183.57%4.94K
133.11%11.08K
1,112.15%7.88K
-77.66%5.04K
-77.66%5.04K
-80.33%1.74K
547.28%4.75K
-89.75%650
494.21%22.57K
494.21%22.57K
Free cash from
-11.10%-218.66K
-15.65%-238.42K
81.16%-4.13K
65.12%-70.32K
4,419.45%524.12K
-215.49%-196.81K
-277.50%-206.15K
-179.31%-21.92K
-15.85%-201.58K
-116.66%-12.13K
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
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.10%-218.66K-15.65%-238.42K81.16%-4.13K65.12%-70.32K1,507.98%524.12K-215.49%-196.81K-277.50%-206.15K-179.31%-21.92K-15.85%-201.58K-48.77%-37.23K
Net income from continuing operations -18.29%-233.13K-13.34%-225.45K-13.84%-220.45K-31.34%-799.37K6.36%-209.72K-6.38%-197.08K-55.72%-198.92K-170.28%-193.66K-29.22%-608.62K-107.77%-223.97K
Other non cashItems ------------54.23%591.31K------------------383.38K----
Change In working capital 5,220.96%14.47K-79.27%-12.96K25.96%216.32K482.25%137.75K172.48%142.53K-99.78%272-109.89%-7.23K72.97%171.74K-92.03%23.66K-337.56%-196.64K
-Change in receivables -279.25%-1.05K-83.98%355-198.84%-85415.22%2.84K-100.09%-41120.65%583170.90%2.22K100.21%86118.54%552962.01%43.78K
-Change in prepaid assets --6.76K--0---7.47K--0--0--0--0--00.00%2.5K--0
-Change in payables and accrued expense 2,916.08%8.76K-40.98%-13.32K30.43%223.88K554.69%134.91K159.30%142.58K-100.25%-311-113.53%-9.45K22.17%171.65K-93.07%20.61K-415.70%-240.42K
Cash from discontinued investing activities
Operating cash flow -11.10%-218.66K-15.65%-238.42K81.16%-4.13K65.12%-70.32K1,507.98%524.12K-215.49%-196.81K-277.50%-206.15K-179.31%-21.92K-15.85%-201.58K-48.77%-37.23K
Investing cash flow
Cash flow from continuing investing activities 006.97K00000111.07%12.85K308.62%37.94K
Net PPE purchase and sale --0------------------0----------------
Net other investing changes ----------6.97K--------------------111.07%12.85K----
Cash from discontinued investing activities
Investing cash flow --0--0--6.97K--0--0--0--0--0111.07%12.85K308.62%37.94K
Financing cash flow
Cash flow from continuing financing activities 9.66%212.52K14.92%241.61K-74.56%52.79K-4,106.32%-520.82K174.89%193.8K329.08%210.25K23.88%207.5K-72.04%13K
Net issuance payments of debt 9.66%212.52K14.92%241.61K-----74.56%52.79K-4,106.32%-520.82K174.89%193.8K329.08%210.25K----50.91%207.5K-72.04%13K
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow 9.66%212.52K14.92%241.61K-----74.56%52.79K-4,106.32%-520.82K174.89%193.8K329.08%210.25K----23.88%207.5K-72.04%13K
Net cash flow
Beginning cash position 133.11%11.08K1,112.15%7.88K-77.66%5.04K494.21%22.57K-80.33%1.74K547.28%4.75K-89.75%650494.21%22.57K-96.99%3.8K1,645.76%8.85K
Current changes in cash -103.92%-6.14K-22.07%3.2K112.95%2.84K-193.38%-17.53K-75.94%3.3K-137.08%-3.01K173.11%4.1K-961.22%-21.92K115.32%18.77K316.80%13.72K
End cash Position 183.57%4.94K133.11%11.08K1,112.15%7.88K-77.66%5.04K-77.66%5.04K-80.33%1.74K547.28%4.75K-89.75%650494.21%22.57K494.21%22.57K
Free cash from -11.10%-218.66K-15.65%-238.42K81.16%-4.13K65.12%-70.32K4,419.45%524.12K-215.49%-196.81K-277.50%-206.15K-179.31%-21.92K-15.85%-201.58K-116.66%-12.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.98%
Sample Name
Sample Code
 +13.97%
Sample Name
Sample Code
 +13.86%
4
BIDU-SW
09888
+6.48%
5
JD HEALTH
06618
+4.62%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -