Tombill Mines Limited
TBLLF
$0.01
$0.00-12.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -276.70K | -264.90K | -261.70K | -261.70K | -349.70K |
| Total Depreciation and Amortization | -- | 0.00 | 800.00 | 2.80K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.30K | 17.60K | 17.00K | 17.00K | 17.50K |
| Change in Net Operating Assets | -133.70K | -42.80K | -65.70K | -65.70K | -89.50K |
| Cash from Operations | -386.00K | -290.00K | -309.50K | -307.50K | -417.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.80K | -271.00K | -271.00K | -271.00K | -271.00K |
| Cash from Investing | 137.80K | -271.00K | -271.00K | -271.00K | -271.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 420.00K | 420.00K | 0.00 | 0.00 | 728.40K |
| Repurchase of Common Stock | -- | -8.40K | -8.40K | -8.40K | -8.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -10.00K | -9.00K | -17.50K | -26.00K |
| Cash from Financing | 301.30K | 292.20K | -12.70K | -19.00K | 514.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.10K | -268.80K | -593.20K | -618.10K | -195.20K |