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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Income taxes - deferred | -79 | N/A | N/A | N/A | N/A |
| Accounts receivable | 689 | 231 | 14 | 84 | 62 |
| Other Working Capital | 762 | -130 | -165 | 130 | 253 |
| Other Operating Activity | -907 | -488 | -223 | 11 | 712 |
| Operating Cash Flow | $465 | $-385 | $-373 | $225 | $1,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 199 | 0 | -1 |
| Purchase Of Investment | N/A | N/A | 0 | -417 | N/A |
| Sale Of Investment | 87 | 0 | 440 | 1,275 | 714 |
| Other Investing Activity | -319 | -287 | -283 | -190 | -1,868 |
| Investing Cash Flow | $-233 | $-287 | $357 | $669 | $-1,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -901 | N/A |
| Other Financing Activity | 0 | 904 | 0 | 0 | 101 |
| Financing Cash Flow | $0 | $904 | $0 | $-901 | $101 |
| Beginning Cash Position | 243 | 11 | 27 | 34 | 60 |
| End Cash Position | 476 | 243 | 11 | 27 | 34 |
| Net Cash Flow | $232 | $233 | $-16 | $-7 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465 | -385 | -373 | 225 | 1,028 |
| Free Cash Flow | 465 | -385 | -373 | 225 | 1,028 |