Tombill Mines Limited
TBLL.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -186.99% | -4.69% | 8.18% | 12.39% | 647.87% |
Total Depreciation and Amortization | -100.00% | -27.27% | -10.00% | 0.00% | -67.74% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 104.28% | -99.95% | -98.11% | -81.88% | 5.64% |
Change in Net Operating Assets | -53.79% | 90.36% | 500.00% | -1,319.17% | 474.05% |
Cash from Operations | -109.99% | -123.14% | 78.02% | -157.94% | 145.14% |
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 | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -205.88% | -- | -- | -- | -- |
Cash from Financing | -304.84% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -371.38% | -123.14% | 78.02% | 302.50% | 152.09% |