TBLL — Tombill Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.32m
- CA$2.77m
- 11
- 12
- 63
- 19
Annual cashflow statement for Tombill Mines, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 October 31st | 2022 October 31st | 2023 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 | -0.03 | -0.032 | -10.5 | -2.69 | -0.386 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 5.37 | 0.124 | 0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.024 | 0.025 | 0.305 | -0.435 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0.007 | -5.62 | -3.25 | -0.237 |
| Capital Expenditures | — | — | -0.062 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.081 | 0.024 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0.019 | 0.024 | 0 |
| Financing Cash Flow Items | — | — | -0.668 | -0.177 | 0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.258 | -0.258 | 7.83 | 1.45 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | -0.265 | 2.23 | -1.78 | -0.229 |