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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 18 | 4 | 124 | -337 | 261 |
| Other Operating Activity | -87 | -66 | -183 | -98 | -202 |
| Operating Cash Flow | $-69 | $-62 | $-59 | $-435 | $59 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -78 | -19 | -102 | -78 | -117 |
| Investing Cash Flow | $-78 | $-19 | $-102 | $-78 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,034 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -169 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $865 | $N/A |
| Beginning Cash Position | 169 | 250 | 411 | 59 | 75 |
| End Cash Position | 22 | 169 | 250 | 411 | 59 |
| Net Cash Flow | $-147 | $-81 | $-161 | $352 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -62 | -59 | -435 | 59 |
| Free Cash Flow | -69 | -62 | -59 | -435 | 59 |