Tombill Mines Limited
TBLL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.88% | -68.62% | -71.27% | 0.91% | -21.72% |
| Total Depreciation and Amortization | -- | -100.00% | -84.31% | -31.71% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.86% | 111.87% | -69.91% | -76.52% | -85.45% |
| Change in Net Operating Assets | -49.39% | -756.00% | 57.09% | 61.82% | -548.55% |
| Cash from Operations | 7.61% | 5.07% | -26.69% | 14.49% | -136.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.85% | -- | -- | -- | -- |
| Cash from Investing | 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 | 76.92% | -17.65% | -5.88% | -- | -405.88% |
| Cash from Financing | -41.40% | -45.19% | -102.38% | -103.52% | 8,193.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.20% | -229.86% | -321.18% | -443.77% | -14.49% |