Trinity One Metals Ltd (TOM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 11-2015 | 11-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 42 | 8 | 3 |
| Other Operating Activity | -189 | -67 | -112 |
| Operating Cash Flow | $-147 | $-59 | $-109 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 0 | 326 |
| Other Financing Activity | -25 | 0 | -46 |
| Financing Cash Flow | $-25 | $0 | $280 |
| Beginning Cash Position | 186 | 245 | 75 |
| End Cash Position | 15 | 186 | 245 |
| Net Cash Flow | $-172 | $-59 | $170 |
| Free Cash Flow | |||
| Operating Cash Flow | -147 | -59 | -109 |
| Free Cash Flow | -147 | -59 | -109 |