Production (Stage)
Tombill Mines Limited
TBLLF
$0.011
$0.004466.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.70K | -261.70K | -349.70K | -157.10K | -152.80K |
| Total Depreciation and Amortization | 800.00 | 2.80K | 3.80K | 4.80K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00K | 17.00K | 17.50K | -148.30K | 56.50K |
| Change in Net Operating Assets | -65.70K | -65.70K | -89.50K | -5.00K | -153.10K |
| Cash from Operations | -309.50K | -307.50K | -417.80K | -305.50K | -244.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.00K | -271.00K | -271.00K | -- | -- |
| Cash from Investing | -271.00K | -271.00K | -271.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 728.40K | 728.40K | 728.40K |
| Repurchase of Common Stock | -8.40K | -8.40K | -8.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -17.50K | -26.00K | -8.50K | -8.50K |
| Cash from Financing | -12.70K | -19.00K | 514.20K | 533.10K | 533.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.20K | -618.10K | -195.20K | 207.00K | 268.20K |