Triple One Metals Inc. (TONE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 3 | 37 | -60 | -19 |
| Accounts payable and accrued liabilities | N/A | N/A | -13 | 217 | 281 |
| Other Working Capital | 491 | -28 | 31 | 87 | 262 |
| Other Operating Activity | -495 | -238 | -548 | -653 | -668 |
| Operating Cash Flow | $5 | $-263 | $-492 | $-410 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -36 | -262 | -446 | -17 |
| Other Investing Activity | -14 | 56 | 0 | 50 | -50 |
| Investing Cash Flow | $-14 | $20 | $-262 | $-396 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 244 | 0 | 1,217 | 550 |
| Other Financing Activity | 0 | 0 | 15 | 0 | 0 |
| Financing Cash Flow | $0 | $244 | $15 | $1,217 | $550 |
| Beginning Cash Position | 13 | 11 | 750 | 338 | 0 |
| End Cash Position | 4 | 13 | 11 | 750 | 338 |
| Net Cash Flow | $-9 | $2 | $-739 | $411 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -263 | -492 | -410 | -144 |
| Capital Expenditure | N/A | -36 | -262 | -446 | -17 |
| Free Cash Flow | 5 | -299 | -754 | -855 | -162 |