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 | -71.27% | 0.91% | -21.72% | 61.60% | 85.79% |
| Total Depreciation and Amortization | -84.31% | -31.71% | -7.32% | -22.58% | -47.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.91% | -76.52% | -85.45% | -233.84% | 201.25% |
| Change in Net Operating Assets | 57.09% | 61.82% | -548.55% | 97.65% | 18.78% |
| Cash from Operations | -26.69% | 14.49% | -136.45% | 39.50% | 81.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.88% | -- | -405.88% | -- | -- |
| Cash from Financing | -102.38% | -103.52% | 8,193.55% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.18% | -443.77% | -14.49% | 142.53% | 120.77% |