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 |
