TOMBILL MINES LTD (TBLL.CA) Stock Cash Flow
TSX-V:TBLL • CA88986P1071
0.015 CAD
0 (0%)
Last: Feb 26, 2026, 07:00 PM
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -444.50K | -614.00K | -385.70K | -2.69M | -10.53M | |||
| Depreciation Amortization | 0.00 | 3.80K | 5.60K | 22.30K | 6.10K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -271.70K | -769.60K | |||
| Change In Working Capital | -52.00K | -16.90K | -14.80K | -434.50K | 305.10K | |||
| Other non cash items | 24.70K | 24.20K | 157.80K | 124.50K | 5.37M | |||
| OPERATING CASH FLOW | -471.80K | -602.90K | -237.20K | -3.25M | -5.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | -62.10K | |||
| Other Investing Activity | -370.00K | -370.00K | N/A | 24.30K | 81.10K | |||
| INVESTING CASH FLOW | -370.00K | -370.00K | 0.00 | 24.30K | 19.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 411.60K | 720.00K | 0.00 | 1.63M | 8.50M | |||
| Other Financing Activity | -10.10K | -17.50K | 8.40K | -177.10K | -668.40K | |||
| FINANCING CASH FLOW | 401.60K | 702.50K | 8.40K | 1.45M | 7.83M | |||
| CHANGE IN CASH | -440.20K | -270.40K | -228.70K | -1.78M | 2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -471.80K | -602.90K | -237.20K | -3.25M | -5.62M | |||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | -62.10K | |||
| FREE CASH FLOW | -471.80K | -602.90K | -237.20K | -3.25M | -5.68M | |||
All data in CAD