TOMAGOLD CORP (LOT.CA) Stock Cash Flow
TSX-V:LOT - TSX Venture Exchange - CA8897331010 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -745.60K | -1.43M | -3.06M | -2.35M | 2.33M | |||
| Depreciation Amortization | 1.00K | 1.00K | 1.50K | 2.50K | 2.50K | |||
| Income Taxes - Deferred | N/A | 0.00 | -231.30K | N/A | N/A | |||
| Change In Working Capital | 634.10K | 573.40K | 951.60K | -588.60K | -497.30K | |||
| Other non cash items | -73.80K | 257.10K | 1.00M | 1.52M | -3.26M | |||
| OPERATING CASH FLOW | -184.30K | -596.80K | -1.34M | -2.42M | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.00K | -1.34M | |||
| Other Investing Activity | 158.50K | 363.40K | 527.20K | 3.58M | 549.00K | |||
| INVESTING CASH FLOW | 158.50K | 363.40K | 527.20K | 3.58M | -795.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.60K | 113.50K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 974.10K | 0.00 | 1.11M | |||
| Other Financing Activity | N/A | 0.00 | -69.70K | -1.16M | 1.10M | |||
| FINANCING CASH FLOW | 22.60K | 113.50K | 904.40K | -1.16M | 2.21M | |||
| CHANGE IN CASH | -3.30K | -120.00K | 95.10K | 400.00 | -6.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -184.30K | -596.80K | -1.34M | -2.42M | -1.42M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.00K | -1.34M | |||
| FREE CASH FLOW | -184.30K | -596.80K | -1.34M | -2.42M | -2.77M | |||
All data in CAD