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
| 08-2010 | 08-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 2 | N/A | N/A | N/A |
| Accounts receivable | 4 | -24 | -7 | -9 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1 | N/A | N/A |
| Other Working Capital | -244 | 333 | -8 | 21 | N/A |
| Other Operating Activity | -1,996 | -622 | -58 | -2 | 0 |
| Operating Cash Flow | $-2,229 | $-310 | $-74 | $10 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -46 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-47 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 214 | N/A | N/A | N/A |
| Common Stock Issued | 2,323 | 105 | N/A | 334 | 145 |
| Other Financing Activity | -78 | -40 | 0 | 0 | -21 |
| Financing Cash Flow | $2,244 | $279 | $0 | $334 | $124 |
| Beginning Cash Position | 27 | 105 | 474 | 129 | 5 |
| End Cash Position | 32 | 27 | 400 | 474 | 129 |
| Net Cash Flow | $6 | $-78 | $-74 | $344 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,229 | -310 | -74 | 10 | 0 |
| Capital Expenditure | -9 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -2,238 | -312 | -74 | 10 | 0 |