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 | -37.79% | -57.29% | 36.62% | 76.29% | 82.87% |
| Total Depreciation and Amortization | -58.54% | -34.15% | -40.32% | -59.18% | -69.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.10% | -85.20% | -233.57% | 201.79% | 152.43% |
| Change in Net Operating Assets | 105.98% | 2.17% | 133.35% | 59.10% | -1.89% |
| Cash from Operations | 7.01% | -151.67% | 34.18% | 79.29% | 80.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -305.88% | -- | -- | -- |
| Cash from Financing | -102.35% | 8,295.16% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.77% | -14.49% | 142.53% | 120.77% | 109.90% |