Tombill Mines Limited
TBLLF
$0.0128
$0.006293.94%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.90K | -451.90K | -259.30K | -255.00K | -264.10K |
| Total Depreciation and Amortization | 1.70K | 2.70K | 3.70K | 4.00K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.30K | 17.80K | -148.00K | 56.80K | 72.40K |
| Change in Net Operating Assets | 10.30K | -13.50K | 71.00K | -77.10K | -172.10K |
| Cash from Operations | -334.40K | -444.70K | -332.40K | -271.20K | -359.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.00K | -271.00K | -- | -- | -- |
| Cash from Investing | -271.00K | -271.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 728.40K | 728.40K | 728.40K | 728.40K |
| Repurchase of Common Stock | -8.40K | -8.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -17.50K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -12.70K | 520.50K | 539.40K | 539.40K | 539.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.10K | -195.20K | 207.00K | 268.20K | 179.80K |