TBLL — Tombill Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.22m
- CA$2.16m
Annual cashflow statement for Tombill Mines, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -2.69 | -0.386 | -0.614 | -0.463 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.37 | 0.124 | 0.158 | 0.024 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.305 | -0.435 | -0.015 | -0.017 | -0.177 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.62 | -3.25 | -0.237 | -0.603 | -0.605 |
| Capital Expenditures | -0.062 | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | 0.024 | — | -0.37 | 0.191 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.019 | 0.024 | 0 | -0.37 | 0.191 |
| Financing Cash Flow Items | -0.668 | -0.177 | 0.008 | -0.018 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.83 | 1.45 | 0.008 | 0.702 | 0.414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -1.78 | -0.229 | -0.27 | -0 |