Tomagold Corp (LOT.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: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 3 | 3 |
| Income taxes - deferred | -128 | 0 | -231 | N/A | N/A |
| Accounts receivable | -71 | 44 | 942 | 73 | -88 |
| Other Working Capital | -324 | 573 | 952 | 44 | -497 |
| Other Operating Activity | 109 | -1,215 | -3,001 | -1,049 | -841 |
| Operating Cash Flow | $-413 | $-597 | $-1,337 | $-930 | $-1,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -1 | 496 |
| Purchase Of Investment | N/A | N/A | 0 | -1,970 | N/A |
| Sale Of Investment | 0 | 363 | 527 | 5,547 | 49 |
| Other Investing Activity | 0 | 0 | 0 | -1,486 | -1,340 |
| Investing Cash Flow | $0 | $363 | $527 | $2,089 | $-796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1,159 | N/A |
| Debt Issued | 150 | 164 | N/A | N/A | N/A |
| Debt Repayment | -67 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 497 | 0 | 974 | 0 | 1,109 |
| Other Financing Activity | -30 | 0 | -70 | 0 | 1,104 |
| Financing Cash Flow | $550 | $114 | $904 | $-1,159 | $2,213 |
| Beginning Cash Position | 2 | 122 | 27 | 27 | 33 |
| End Cash Position | 140 | 2 | 122 | 27 | 27 |
| Net Cash Flow | $137 | $-120 | $95 | $0 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | -597 | -1,337 | -930 | -1,424 |
| Capital Expenditure | N/A | N/A | N/A | -1 | -4 |
| Free Cash Flow | -413 | -597 | -1,337 | -931 | -1,428 |