Tombill Mines Limited TBLLF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.97% | -32.21% | 5.26% | -103.37% | -107.00% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -84.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.35% | -1.76% | 38.86% | 111.87% | -69.91% |
| Change in Net Operating Assets | 98.05% | 87.37% | -38.99% | -570.00% | 63.16% |
| Cash from Operations | 23.03% | -9.79% | -3.23% | -9.75% | -45.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.63% | 190.63% | 150.85% | -- | -- |
| Cash from Investing | 190.63% | 190.63% | 150.85% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -42.34% | -42.34% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 65.71% | 76.92% | -17.65% | -5.88% |
| Cash from Financing | 2,472.44% | 1,685.79% | -41.40% | -45.19% | -102.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.88% | 133.86% | 104.00% | -251.74% | -338.07% |