Tombill Mines Limited
TBLL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.15% | 20.88% | -68.62% | -71.27% | 0.91% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -84.31% | -31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18% | 38.86% | 111.87% | -69.91% | -76.52% |
| Change in Net Operating Assets | 73.06% | -49.39% | -756.00% | 57.09% | 61.82% |
| Cash from Operations | 4.26% | 7.61% | 5.07% | -26.69% | 14.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.51% | 150.85% | -- | -- | -- |
| Cash from Investing | 191.51% | 150.85% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -42.34% | -42.34% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.71% | 76.92% | -17.65% | -5.88% | -- |
| Cash from Financing | 1,685.79% | -41.40% | -45.19% | -102.38% | -103.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.22% | 127.20% | -229.86% | -321.18% | -443.77% |