Tombill Mines Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2018
Net Income	-0.46	-0.61	-0.39	-2.69	-10.53	Upgrade
Depreciation & Amortization	-	0	0.01	0.02	0.01	Upgrade
Stock-Based Compensation	0.03	0.02	0.16	0.12	3.85	Upgrade
Other Operating Activities	-	-0	-	-0.27	0.75	Upgrade
Change in Accounts Receivable	0.02	-0.03	0.01	0.65	-0.64	Upgrade
Change in Accounts Payable	-0.2	0.02	-0.02	-1.17	1.19	Upgrade
Change in Other Net Operating Assets	0	-0	-0	0.09	-0.24	Upgrade
Operating Cash Flow	-0.61	-0.6	-0.24	-3.25	-5.62	Upgrade
Capital Expenditures	-	-	-	-	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.02	-	Upgrade
Cash Acquisitions	-	-	-	-	0.08	Upgrade
Investment in Securities	0.19	-0.37	-	-	-	Upgrade
Investing Cash Flow	0.19	-0.37	-	0.02	0.02	Upgrade
Issuance of Common Stock	0.42	0.72	-	1.62	8.5	Upgrade
Other Financing Activities	-0.01	-0.02	0.01	-0.18	-0.67	Upgrade
Financing Cash Flow	0.41	0.7	0.01	1.45	7.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-0	-0.27	-0.23	-1.78	2.23	Upgrade
Free Cash Flow	-0.61	-0.6	-0.24	-3.25	-5.68	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-0.04	Upgrade
Levered Free Cash Flow	-0.45	-0.38	-0.24	-2.09	-2.31	Upgrade
Unlevered Free Cash Flow	-0.45	-0.38	-0.24	-2.09	-2.31	Upgrade
Change in Working Capital	-0.18	-0.02	-0.01	-0.43	0.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.