Tombill Mines Limited (TBLLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -237.16 Thousand | -3.24 Million | -5.61 Million | -77.6 Thousand | -6538.00 | -6309.00 |
| Net Income | -385.73 Thousand | -2.69 Million | -10.52 Million | -253.5 Thousand | -31.68 Thousand | -30.03 Thousand |
| Depreciation & Amortization | 5609.00 | 22.33 Thousand | 6064.00 | - | - | - |
| Deferred income taxes | -159.43 Thousand | -271.66 Thousand | -769.62 Thousand | - | - | - |
| Stock-based compensation | 157.78 Thousand | 124.47 Thousand | 3.84 Million | - | - | - |
| Change in working capital | -14.82 Thousand | -434.53 Thousand | 305.06 Thousand | 175.89 Thousand | 25.14 Thousand | 23.72 Thousand |
| Other non-cash items | 159.43 Thousand | -477.19 Thousand | 1.52 Million | 180.93 | 6345.00 | -15.13 Thousand |
| Investing Cash Flow | - | 24.33 Thousand | -18.96 Thousand | - | - | - |
| Investments in PPE | - | - | -62.12 Thousand | - | - | - |
| Acquisitions | - | 24.33 Thousand | 81.09 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 24.33 | -37.93 Thousand | - | - | - |
| Financing Cash Flow | 8450.00 | 1.44 Million | 7.83 Million | 80 Thousand | -258.38 Thousand | 258.38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -258.38 Thousand | - |
| Common Stock Issuance | - | 1.62 Million | 8.5 Million | - | - | 258.38 Thousand |
| Other Financing Activities | 8450.00 | -177.07 Thousand | -668.37 Thousand | 80 Thousand | 60 Thousand | - |
| Accounts receivables | 9568.00 | 646.34 Thousand | -641.35 Thousand | -9.68 | - | - |
| Accounts payables | - | -1.17 Million | 1.19 Million | - | - | - |
| Inventory | - | -646.34 Thousand | 641.35 Thousand | - | - | - |
| Other working capital | -24.39 Thousand | 735.7 Thousand | -885.67 Thousand | 175.9 Thousand | 25.14 Thousand | 23.72 Thousand |
| Cash at beginning of period | 503.25 Thousand | 2.28 Million | 47.67 Thousand | 45.27 Thousand | 268.3 Thousand | 16.23 Thousand |
| Cash at end of period | 274.54 Thousand | 503.25 Thousand | 2.28 Million | 47.67 Thousand | 3388.00 | 268.3 Thousand |
| Capital Expenditure | - | - | -62.12 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 37.93 Thousand | - | - | - |
| Net cash flow / Change in cash | -228.71 Thousand | -1.77 Million | 2.23 Million | 2393.00 | -264.91 Thousand | 252.07 Thousand |
| Free Cash Flow | -237.16 Thousand | -3.24 Million | -5.67 Million | -77.6 Thousand | -6538.00 | -6309.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.44 Thousand | -138.63 Thousand | -221.5 Thousand | -385.73 Thousand | 139.85 Thousand | -122.32 Thousand |
| Depreciation & Amortization | 1120.00 | 1254.00 | 1402.00 | 5609.00 | 1402.00 | 1402.00 |
| Deferred income taxes | - | - | -17.66 Thousand | -159.43 Thousand | -40.56 Thousand | - |
| Stock-based compensation | 148.00 | 439.00 | 14.31 Thousand | 157.78 Thousand | 35.48 Thousand | 21.82 Thousand |
| Change in working capital | -21.65 Thousand | 103.11 Thousand | -197.49 Thousand | -14.82 Thousand | 213.35 Thousand | -225.29 Thousand |
| Other non-cash items | -3594.00 | 2351.00 | 17.66 Thousand | 159.43 Thousand | -210.89 Thousand | 249.61 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 719.87 Thousand | 8450.00 | 8450.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 719.87 Thousand | - | - | - |
| Other Financing Activities | - | - | -8530.00 | 8450.00 | 8450.00 | - |
| Accounts receivables | -3133.00 | 596.00 | -550.00 | 9568.00 | -2272.00 | -1385.00 |
| Accounts payables | - | - | - | - | - | -227.73 Thousand |
| Inventory | - | - | - | - | - | 1385.00 |
| Other working capital | -14.92 Thousand | 102.52 Thousand | -196.94 Thousand | -24.39 Thousand | 215.62 Thousand | 2439.00 |
| Cash at beginning of period | 557.31 Thousand | 591.13 Thousand | 274.54 Thousand | 503.25 Thousand | 127.45 Thousand | 193.77 Thousand |
| Cash at end of period | 405.48 Thousand | 557.31 Thousand | 591.13 Thousand | 274.54 Thousand | 274.54 Thousand | 127.45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -151.83 Thousand | -33.82 Thousand | 316.59 Thousand | -228.71 Thousand | 147.09 Thousand | -66.32 Thousand |
| Free Cash Flow | -151.83 Thousand | -33.82 Thousand | -403.27 Thousand | -237.16 Thousand | 138.63 Thousand | -66.32 Thousand |
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