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Tombill Mines Limited (TBLL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200+0.0100 (+100.00%)
At close: 11:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-2,690
-385.73
-2,690
-10,528
-253.505
Depreciation & amortization
22.338
5.609
22.338
6.064
-
Deferred income taxes
-271.666
0
-271.666
-769.628
-
Stock based compensation
124.479
157.781
124.479
3,847
-
Change in working capital
-434.536
-14.826
-434.536
305.064
175.897
Accounts Payable
-1,170
-
-1,170
1,191
-
Other working capital
-3,250
-237.166
-3,250
-5,680
-77.608
Other non-cash items
-
-
-
1,522
-
Net cash provided by operating activites
-3,250
-237.166
-3,250
-5,618
-77.608
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-62.121
-
Other investing activites
-
-
-
-37.938
-
Net cash used for investing activites
24.333
0
24.333
18.969
-
Cash flows from financing activities
Common stock issued
1,625
0
1,625
8,500
-
Other financing activites
-177.071
8.45
-177.071
-668.372
80.001
Net cash used privided by (used for) financing activities
1,448
8.45
1,448
7,832
80.001
Net change in cash
-1,777
-228.716
-1,777
2,233
2.393
Cash at beginning of period
2,281
503.258
2,281
47.67
45.277
Cash at end of period
503.258
274.543
503.258
2,281
47.67
Free Cash Flow
Operating Cash Flow
-3,250
-237.166
-3,250
-5,618
-77.608
Capital Expenditure
-
-
-
-62.121
-
Free Cash Flow
-3,250
-237.166
-3,250
-5,680
-77.608