Triple One Metals Inc. (TONE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -6 | -6 | 1 | -9 |
| Other Working Capital | 37 | 99 | -117 | 236 | 97 |
| Other Operating Activity | -130 | -121 | -101 | -227 | -85 |
| Operating Cash Flow | $-82 | $-28 | $-223 | $10 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 8 | -5 |
| Other Investing Activity | -13 | 0 | 0 | -14 | 0 |
| Investing Cash Flow | $-13 | $N/A | $N/A | $-6 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 0 | 255 | 0 | 0 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $504 | $0 | $255 | $0 | $0 |
| Beginning Cash Position | 3 | 36 | 4 | 0 | 2 |
| End Cash Position | 412 | 3 | 36 | 4 | 0 |
| Net Cash Flow | $409 | $-32 | $32 | $4 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -28 | -223 | 10 | 3 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -82 | -28 | -223 | 10 | -2 |