Tombill Mines Limited
TBLLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$0 | -$108 | -$122 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $14 | $9 |
| Change in WC | $10 | $0 | -$174 | $99 |
| Other Non-Cash | $0 | -$0 | $0 | $0 |
| Operating Cash Flow | -$126 | -$0 | -$268 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$370 |
| Investing Cash Flow | $0 | $0 | $0 | -$370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $420 | $0 | $0 | -$8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$9 |
| Financing Cash Flow | $419 | $0 | $0 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $293 | -$0 | -$268 | -$401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $106 | $374 | $405 |
| End Cash | $335 | $0 | $106 | $4 |
| Free Cash Flow | -$126 | -$0 | -$268 | -$14 |