CA Stock MarketDetailed Quotes
TYMB Tymbal Resources Ltd
- 0.010
- 0.0000.00%
15min DelayPost Market Apr 29 16:00 ET
179.42KMarket Cap-322P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio17.94MShares0.00552wk Low-0.031EPS TTM179.42KFloat Cap3.625Historical HighLossP/E (Static)17.94MShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.04P/B1Lot Size--Div YieldTTM
Tymbal Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.20%-62.38K | -110.14%-54.61K | 133.07%27.64K | 25.61%-174K | 74.60%-25.02K | -246.47%-39.43K | 47.36%-25.99K | -2,590.67%-83.56K | -21.74%-233.91K | -126.64%-98.52K |
| Net income from continuing operations | -80.93%-185.26K | -11.80%-127.74K | 51.10%-71.65K | -2.70%-470.98K | 34.01%-107.8K | -5.99%-102.39K | -14.54%-114.25K | -43.51%-146.54K | -11.91%-458.62K | -37.53%-163.35K |
| Change In working capital | 95.17%122.88K | -17.15%73.13K | 57.66%99.29K | 32.16%296.98K | 27.68%82.78K | -26.12%62.96K | 75.17%88.27K | -40.29%62.98K | 3.23%224.71K | -13.91%64.83K |
| -Change in receivables | -30.09%-2.82K | 130.93%818 | -1,704.68%-41.22K | -242.97%-2.98K | 2.08%4.12K | 39.18%-2.17K | -381.79%-2.65K | -189.48%-2.28K | -126.62%-868 | 1,000.27%4.04K |
| -Change in prepaid assets | --0 | --2.5K | ---- | 150.00%2.5K | --2.5K | --0 | --0 | ---- | ---5K | --0 |
| -Change in payables and accrued expense | 93.00%125.7K | -23.21%69.81K | 115.31%140.51K | 29.00%297.45K | 25.26%76.15K | -26.65%65.13K | 78.48%90.91K | -41.34%65.26K | 7.54%230.58K | -18.88%60.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.20%-62.38K | -110.14%-54.61K | 133.07%27.64K | 25.61%-174K | 74.60%-25.02K | -246.47%-39.43K | 47.36%-25.99K | -2,590.67%-83.56K | -21.74%-233.91K | -126.64%-98.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -25.09K | -6,172.54%-116.04K | -137.39%-18.19K | 95.69%-1.29K | -457.94%-96.56K | 0 | -270.00%-1.85K | 69.29%48.65K |
| Net PPE purchase and sale | --0 | --0 | ---- | -6,172.54%-116.04K | -1,247.19%-18.19K | ---1.29K | -19,212.40%-96.56K | ---- | -270.00%-1.85K | -104.70%-1.35K |
| Net other investing changes | ---- | ---- | ---25.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---25.09K | -6,172.54%-116.04K | -137.39%-18.19K | 95.69%-1.29K | -457.94%-96.56K | --0 | -270.00%-1.85K | 69.29%48.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 95.83%70.5K | -10.91%49K | 0 | -53.56%167.5K | -73.43%46.5K | -15.29%36K | -11.29%55K | 30K | 360.7K | 175K |
| Net issuance payments of debt | 95.83%70.5K | -10.91%49K | ---- | -38.81%137.5K | 19.23%46.5K | -15.29%36K | -11.29%55K | ---- | --224.7K | --39K |
| Net common stock issuance | --0 | --0 | --0 | -79.02%30K | --0 | --0 | --0 | --30K | --143K | --143K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 95.83%70.5K | -10.91%49K | --0 | -53.56%167.5K | -73.43%46.5K | -15.29%36K | -11.29%55K | --30K | --360.7K | --175K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.97%734 | -91.28%6.34K | -96.99%3.8K | 8,898.79%126.34K | -58.17%507 | 5,778.65%5.23K | 1,429.33%72.78K | 8,898.79%126.34K | -99.28%1.4K | -92.49%1.21K |
| Current changes in cash | 271.79%8.12K | 91.70%-5.61K | 104.75%2.55K | -198.08%-122.55K | -97.37%3.29K | -520.75%-4.73K | -1,346.45%-67.55K | -1,696.48%-53.56K | 164.86%124.94K | 949.44%125.13K |
| End cash Position | 1,645.76%8.85K | -85.97%734 | -91.28%6.34K | -96.99%3.8K | -96.99%3.8K | -58.17%507 | 5,778.65%5.23K | 1,429.33%72.78K | 8,898.79%126.34K | 8,898.79%126.34K |
| Free cash from | -53.18%-62.38K | 55.44%-54.61K | 133.07%27.64K | -23.03%-290.05K | 56.73%-43.21K | -257.83%-40.73K | -145.77%-122.55K | -2,590.67%-83.56K | -22.39%-235.76K | -577.92%-99.87K |
| 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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