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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 3 | 7 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -34 |
| Accounts receivable | 37 | -30 | N/A | 22 | -21 |
| Other Working Capital | 344 | 97 | 136 | -13 | -272 |
| Other Operating Activity | -533 | -731 | -935 | -1,088 | -1,082 |
| Operating Cash Flow | $-150 | $-661 | $-796 | $-1,072 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 540 | N/A | -292 | 0 | -873 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -365 |
| Sale Of Investment | 77 | N/A | N/A | 400 | N/A |
| Other Investing Activity | -520 | 572 | -346 | -483 | 2,898 |
| Investing Cash Flow | $97 | $572 | $-638 | $-83 | $1,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | N/A | N/A | 0 | 300 |
| Common Stock Issued | N/A | N/A | 0 | 2,500 | 629 |
| Other Financing Activity | 0 | 0 | -110 | -207 | -636 |
| Financing Cash Flow | $30 | $N/A | $-110 | $2,293 | $293 |
| Beginning Cash Position | 56 | 146 | 1,690 | 551 | 5 |
| End Cash Position | 33 | 56 | 146 | 1,690 | 551 |
| Net Cash Flow | $-23 | $-90 | $-1,544 | $1,138 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -661 | -796 | -1,072 | -1,406 |
| Capital Expenditure | N/A | N/A | -292 | N/A | -873 |
| Free Cash Flow | -150 | -661 | -1,089 | -1,072 | -2,280 |