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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -108 | -14 | N/A | N/A |
| Accounts receivable | -168 | -55 | 11 | -6 | -21 |
| Other Working Capital | 263 | -395 | 17 | -147 | 201 |
| Other Operating Activity | -1,333 | 693 | -22 | -289 | -278 |
| Operating Cash Flow | $-1,238 | $135 | $-8 | $-442 | $-97 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $20 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -195 | N/A | N/A | N/A |
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,105 | 345 | -345 | N/A | N/A |
| Other Financing Activity | 375 | -164 | 342 | 467 | 100 |
| Financing Cash Flow | $1,450 | $-14 | $-3 | $467 | $100 |
| Beginning Cash Position | 140 | 18 | 29 | 5 | 2 |
| End Cash Position | 372 | 140 | 18 | 29 | 5 |
| Net Cash Flow | $233 | $122 | $-11 | $24 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,238 | 135 | -8 | -442 | -97 |
| Free Cash Flow | -1,238 | 135 | -8 | -442 | -97 |