Tombill Mines Limited
TBLLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$614 | -$386 | -$2,690 | -$10,528 |
| Dep. & Amort. | $4 | $6 | $22 | $6 |
| Deferred Tax | $0 | $0 | -$272 | -$770 |
| Stock-Based Comp. | $24 | $158 | $124 | $3,847 |
| Change in WC | -$17 | -$15 | -$435 | $305 |
| Other Non-Cash | $0 | $0 | -$477 | $1,522 |
| Operating Cash Flow | -$603 | -$237 | -$3,250 | -$5,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$62 |
| Net Acquisitions | $0 | $0 | $24 | $81 |
| Inv. Purchases | -$680 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $310 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$38 |
| Investing Cash Flow | -$370 | $0 | $24 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $720 | $0 | $1,625 | $8,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $8 | -$177 | -$668 |
| Financing Cash Flow | $702 | $8 | $1,448 | $7,832 |
| Forex Effect | $0 | $0 | $0 | $38 |
| Net Chg. in Cash | -$270 | -$229 | -$1,777 | $2,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $503 | $2,281 | $48 |
| End Cash | $4 | $275 | $503 | $2,281 |
| Free Cash Flow | -$603 | -$237 | -$3,250 | -$5,680 |