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Tombill Mines Ltd. (TSE:TBLL)
TSXV:TBLL
Canadian Market
TBLL
Tombill Mines Ltd.
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Tombill Mines Ltd. (TBLL) Cash flow

1 Followers

Tombill Mines Ltd. Cash Flow

TSE:TBLL's free cash flow for Q2 2024 was C$-33.82K. For the 2024 fiscal year, TSE:TBLL's free cash flow was decreased by C$2.99M and operating cash flow was C$-33.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -371.39KC$ -237.17KC$ -3.25MC$ -5.62M
Investing Cash Flow
--C$ 24.33KC$ 18.97K
Financing Cash Flow
C$ 728.32KC$ 8.45KC$ 1.45MC$ 7.83M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.05MC$ 650.35KC$ 503.26KC$ 2.28M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 728.40K--C$ 8.50M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -371.39KC$ -237.17KC$ -3.23MC$ -5.68M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Tombill Mines Ltd. Cash Flow

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