CA Stock MarketDetailed Quotes
TBLL Tombill Mines Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
3.32MMarket Cap-7500P/E (TTM)
0.015High0.015Low30.00KVolume0.015Open0.015Pre Close450.00Turnover0.02052wk High0.02%Turnover Ratio221.50MShares0.01052wk Low-0.002EPS TTM1.97MFloat Cap0.360Historical HighLossP/E (Static)131.58MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
Tombill Mines Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.68%-33.82K | -145.20%-403.28K | 92.70%-237.17K | 39,009,500.00%390.1K | 77.30%-317.78K | 82.07%-145.01K | 84.19%-164.47K | 42.15%-3.25M | 100.00%1 | -91.89%-1.4M |
| Net income from continuing operations | 8.05%-138.63K | 12.27%-221.51K | 85.66%-385.73K | -48.52%139.85K | 90.38%-122.32K | 79.39%-150.78K | 73.66%-252.49K | 74.45%-2.69M | 105.32%271.67K | -223.54%-1.27M |
| Depreciation and amortization | -10.62%1.25K | 0.00%1.4K | -74.89%5.61K | 140,300.00%1.4K | -86.20%1.4K | -76.96%1.4K | -76.97%1.4K | 268.37%22.34K | -100.02%-1 | 3,502.84%10.16K |
| Remuneration paid in stock | -98.54%439 | -79.68%14.32K | 26.75%157.78K | 3,548,600.00%35.49K | -77.43%21.82K | 135.69%30.03K | -37.07%70.44K | -96.76%124.48K | -100.00%1 | -32.17%96.68K |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 64.70%-271.67K | 48.73%-271.67K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 845,100.00%8.45K | ---- | ---- | ---- |
| Change In working capital | 501.74%103.12K | -1,321.03%-197.49K | 96.59%-14.83K | 21,335,300.00%213.35K | 7.08%-218.69K | -3,504.24%-25.67K | 108.09%16.17K | -242.44%-434.54K | -100.00%1 | 36.95%-235.36K |
| -Change in receivables | -70.81%596 | -104.92%-550 | -98.52%9.57K | -227,300.00%-2.27K | -103.09%-1.39K | -93.79%2.04K | -98.03%11.18K | 200.78%646.35K | 100.00%1 | 117.74%44.77K |
| -Change in prepaid assets | -24.42%12.39K | 3.46%-19.02K | -100.62%-558 | ---7.69K | -82.71%10.43K | 408.31%16.4K | -157.41%-19.7K | 185.65%89.36K | --0 | 455.36%60.36K |
| -Change in payables and accrued expense | 304.35%90.13K | -820.56%-177.92K | 97.96%-23.84K | --223.31K | 33.11%-227.74K | -64.55%-44.11K | 103.08%24.69K | -211.37%-1.17M | --0 | -227.79%-340.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.96%-33.82K | -158.48%-403.28K | 92.70%-237.17K | 13,863,700.00%138.64K | 95.26%-66.32K | 81.03%-153.46K | 85.01%-156.02K | 42.15%-3.25M | 100.00%1 | -91.89%-1.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.28%24.33K | -99.32%24.33K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 139.17%24.33K | -98.35%24.33K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 28.28%24.33K | -99.32%24.33K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 719.87K | -99.42%8.45K | 8.45K | 0 | 0 | 0 | -81.51%1.45M | 0 | 0 |
| Net common stock issuance | --0 | --728.4K | --0 | --0 | --0 | --0 | --0 | -80.88%1.62M | --0 | --0 |
| Net other financing activities | --0 | ---8.53K | 104.77%8.45K | ---- | ---- | ---- | ---- | 73.51%-177.07K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --719.87K | -99.42%8.45K | --8.45K | --0 | --0 | --0 | -81.51%1.45M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 70.24%591.14K | -45.45%274.54K | -77.93%503.26K | -74.67%127.45K | -89.69%193.78K | -87.08%347.24K | -77.93%503.26K | 4,684.33%2.28M | -83.91%503.26K | -58.19%1.88M |
| Current changes in cash | 77.96%-33.82K | 302.92%316.59K | 87.13%-228.72K | 14,709,000.00%147.09K | 95.18%-66.32K | 81.03%-153.46K | -138.30%-156.02K | -179.60%-1.78M | 100.00%-1 | -0.63%-1.38M |
| End cash Position | 187.61%557.32K | 70.24%591.14K | -45.45%274.54K | -45.45%274.54K | -74.67%127.45K | -89.69%193.78K | -87.08%347.24K | -77.93%503.26K | -77.93%503.26K | -83.91%503.26K |
| Free cash from | 77.96%-33.82K | -158.48%-403.28K | 92.70%-237.17K | 13,863,700.00%138.64K | 95.26%-66.32K | 81.03%-153.46K | 85.01%-156.02K | 42.78%-3.25M | 100.00%1 | -2.41%-1.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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