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CA Stock MarketDetailed Quotes
TBLL Tombill Mines Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
3.32MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio221.50MShares0.01052wk Low-0.003EPS TTM1.97MFloat Cap0.360Historical HighLossP/E (Static)131.19MShs Float0.005Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM15.00P/B1Lot Size--Div YieldTTM
Tombill Mines Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.20%-602.87K | -103.57%-13.94K | 52.22%-151.83K | 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 |
| Net income from continuing operations | -59.17%-613.97K | -187.51%-122.38K | -7.46%-131.45K | 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 |
| Depreciation and amortization | -32.68%3.78K | --0 | -20.11%1.12K | -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 |
| Remuneration paid in stock | -84.69%24.16K | -73.90%9.26K | -99.32%148 | -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 |
| Deferred tax | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Other non cashItems | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 845,100.00%8.45K |
| Change In working capital | -13.62%-16.85K | -53.51%99.18K | 90.10%-21.65K | 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 |
| -Change in receivables | -437.97%-32.34K | -1,187.41%-29.25K | -126.21%-3.13K | -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 |
| -Change in prepaid assets | -566.49%-3.72K | 332.00%17.83K | -243.05%-14.93K | -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 |
| -Change in payables and accrued expense | 180.60%19.21K | -50.48%110.6K | 98.42%-3.59K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -154.20%-602.88K | -110.06%-13.95K | -128.93%-151.83K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -370K | -370K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | ---370K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---370K | ---370K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,213.17%702.46K | -306.00%-17.41K | 0 | 0 | 719.87K | -99.42%8.45K | 8.45K | 0 | 0 | 0 |
| Net common stock issuance | --720K | ---8.4K | --0 | --0 | --728.4K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -307.54%-17.54K | ---9.01K | --0 | --0 | ---8.53K | 104.77%8.45K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,213.17%702.46K | -306.00%-17.41K | --0 | --0 | --719.87K | -99.42%8.45K | --8.45K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -45.45%274.54K | 218.14%405.48K | 187.61%557.32K | 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 |
| Current changes in cash | -18.23%-270.41K | -372.86%-401.35K | -128.93%-151.83K | 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 |
| End cash Position | -98.50%4.13K | -98.50%4.13K | 218.14%405.48K | 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 |
| Free cash from | -154.20%-602.88K | -110.06%-13.95K | -128.93%-151.83K | 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 |
| 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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