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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 105 | 345 | 41 | 140 | -128 |
| Other Operating Activity | -147 | -176 | -186 | -266 | -93 |
| Operating Cash Flow | $-42 | $169 | $-145 | $-126 | $-221 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -337 | 70 | -96 | -6 |
| Investing Cash Flow | $0 | $-337 | $70 | $-96 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 81 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 19 | 0 | 0 |
| Financing Cash Flow | $N/A | $81 | $19 | $N/A | $N/A |
| Beginning Cash Position | 117 | 203 | 260 | 482 | 709 |
| End Cash Position | 75 | 117 | 203 | 260 | 482 |
| Net Cash Flow | $-42 | $-86 | $-56 | $-223 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | 169 | -145 | -126 | -221 |
| Free Cash Flow | -42 | 169 | -145 | -126 | -221 |