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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | N/A | N/A | N/A | -139 |
| Accounts receivable | 7 | 9 | 50 | -22 | 8 |
| Other Working Capital | 200 | 56 | 177 | 140 | 485 |
| Other Operating Activity | -221 | -119 | -246 | -629 | -1,397 |
| Operating Cash Flow | $-14 | $-54 | $-20 | $-510 | $-1,043 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 159 | 0 | 0 | 205 | 0 |
| Other Investing Activity | -135 | 135 | 0 | 0 | 690 |
| Investing Cash Flow | $23 | $135 | $0 | $205 | $690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -83 | 13 | 191 | 0 |
| Other Financing Activity | -7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7 | $-83 | $13 | $191 | $0 |
| Beginning Cash Position | 0 | 1 | 8 | 122 | 476 |
| End Cash Position | 2 | 0 | 1 | 8 | 122 |
| Net Cash Flow | $2 | $-1 | $-7 | $-114 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -54 | -20 | -510 | -1,043 |
| Free Cash Flow | -14 | -54 | -20 | -510 | -1,043 |