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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | N/A | 0 | 6 |
| Income taxes - deferred | -10 | -170 | -85 | -161 | N/A |
| Accounts receivable | 13 | 27 | 224 | -332 | 28 |
| Other Working Capital | 233 | -19 | 456 | -620 | 195 |
| Other Operating Activity | -969 | -1,133 | -1,145 | -182 | -406 |
| Operating Cash Flow | $-733 | $-1,295 | $-551 | $-1,295 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -286 | -710 | -1,015 | 0 |
| Other Investing Activity | 99 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $99 | $-286 | $-710 | $-1,015 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 165 |
| Debt Repayment | N/A | N/A | 0 | -190 | N/A |
| Common Stock Issued | 612 | 1,531 | 1,099 | 2,718 | N/A |
| Other Financing Activity | -78 | 112 | 41 | -55 | -20 |
| Financing Cash Flow | $534 | $1,644 | $1,140 | $2,473 | $145 |
| Beginning Cash Position | 106 | 42 | 163 | 1 | 32 |
| End Cash Position | 5 | 106 | 42 | 163 | 1 |
| Net Cash Flow | $-100 | $63 | $-121 | $162 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -733 | -1,295 | -551 | -1,295 | -177 |
| Capital Expenditure | N/A | -601 | -735 | -1,015 | N/A |
| Free Cash Flow | -733 | -1,895 | -1,286 | -2,310 | -177 |