TBLLF OTC
Tombill Mines Limited
1W: -5.2%
1M: -19.3%
3M: +117.4%
YTD: +187.4%
1Y: +160.8%
3Y: +663.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$605K
-0.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$605K
-0.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$3M | -$386K | -$614K | -$463K |
| Depreciation & Amort. | $6K | $22K | $6K | $4K | $0 |
| Stock-Based Comp. | $4M | $124K | $158K | $24K | $34K |
| Change in Working Capital | $305K | -$435K | -$15K | -$17K | -$177K |
| Other Non-Cash Items | $2M | -$477K | $0 | $0 | -$6 |
| Operating Cash Flow | -$6M | -$3M | -$237K | -$603K | -$605K |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $81K | $24K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$680K | -$179K |
| Investment Sales | $0 | $0 | $0 | $310K | $370K |
| Other Investing | -$38K | $24 | $0 | $0 | $0 |
| Investing Cash Flow | -$19K | $24K | $0 | -$370K | $191K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$668K | -$177K | $8K | -$18K | $0 |
| Financing Cash Flow | $8M | $1M | $8K | $702K | $414K |
| Net Change in Cash | $2M | -$2M | -$229K | -$270K | -$57 |
| Cash End of Period | $2M | $503K | $275K | $4K | $4K |
| Free Cash Flow | -$6M | -$3M | -$237K | -$603K | -$605K |