Tombill Mines Limited
TBLL.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.60K | -96.00K | -102.20K | -164.10K | 103.00K |
| Total Depreciation and Amortization | 0.00 | 800.00 | 900.00 | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | 100.00 | 300.00 | 10.60K | -159.00K |
| Change in Net Operating Assets | 72.60K | -15.80K | 76.00K | -146.30K | 157.10K |
| Cash from Operations | -10.20K | -110.90K | -24.90K | -298.70K | 102.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.00K | -- | -- | -- | -- |
| Cash from Investing | -271.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 728.40K | -- |
| Repurchase of Common Stock | -8.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | 0.00 | 0.00 | -8.50K | 8.50K |
| Cash from Financing | -12.70K | 0.00 | 0.00 | 533.20K | 6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.90K | -110.90K | -24.90K | 234.50K | 108.30K |
