Tombill Mines Limited
TBLL.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -451.90K | -259.30K | -255.00K | -264.10K | -287.30K |
Total Depreciation and Amortization | 2.70K | 3.70K | 4.00K | 4.10K | 4.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17.80K | -148.00K | 56.80K | 72.40K | 120.30K |
Change in Net Operating Assets | -13.50K | 71.00K | -77.10K | -172.10K | -13.80K |
Cash from Operations | -444.70K | -332.40K | -271.20K | -359.60K | -176.70K |
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 | 728.40K | 728.40K | 728.40K | 728.40K | -- |
Repurchase of Common Stock | -8.40K | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -17.50K | 0.00 | 0.00 | 0.00 | 8.50K |
Cash from Financing | 520.50K | 539.40K | 539.40K | 539.40K | 6.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -195.20K | 207.00K | 268.20K | 179.80K | -170.50K |