Tombill Mines Limited TBLLF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -291.10K | -346.00K | -331.30K | -319.50K | -316.30K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10K | 16.70K | 24.30K | 17.60K | 17.00K |
| Change in Net Operating Assets | -1.10K | -8.30K | -124.40K | -33.50K | -56.40K |
| Cash from Operations | -273.10K | -337.60K | -431.30K | -335.30K | -354.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.60K | 245.60K | 137.80K | -271.00K | -271.00K |
| Cash from Investing | 245.60K | 245.60K | 137.80K | -271.00K | -271.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 420.00K | 420.00K | 420.00K | 420.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -8.40K | -8.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -6.00K | -6.00K | -10.00K | -9.00K |
| Cash from Financing | 301.30K | 301.30K | 301.30K | 292.20K | -12.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.80K | 209.30K | 7.80K | -314.10K | -638.50K |