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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -46 | -27 | -83 | 100 | -90 |
| Other Working Capital | -41 | -298 | 35 | 105 | -365 |
| Other Operating Activity | -728 | -1,044 | -109 | -333 | -159 |
| Operating Cash Flow | $-814 | $-1,369 | $-156 | $-128 | $-613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 332 | -332 | 1 | 0 | -4 |
| Sale Of Investment | 1,231 | 2,327 | 0 | 38 | 0 |
| Other Investing Activity | -630 | -352 | -739 | -179 | -417 |
| Investing Cash Flow | $933 | $1,642 | $-739 | $-141 | $-421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2 | 0 | 1,097 |
| Other Financing Activity | -206 | -153 | 857 | 296 | -49 |
| Financing Cash Flow | $-206 | $-153 | $859 | $296 | $1,048 |
| Beginning Cash Position | 147 | 27 | 62 | 36 | 21 |
| End Cash Position | 60 | 147 | 27 | 62 | 36 |
| Net Cash Flow | $-87 | $120 | $-36 | $26 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -814 | -1,369 | -156 | -128 | -613 |
| Capital Expenditure | N/A | -332 | N/A | N/A | -4 |
| Free Cash Flow | -814 | -1,701 | -156 | -128 | -617 |