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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -15 | 27 | -13 | 2 | 21 |
| Other Working Capital | -272 | 210 | -56 | 84 | 107 |
| Other Operating Activity | -241 | -174 | -90 | -89 | -181 |
| Operating Cash Flow | $-527 | $64 | $-158 | $-3 | $-52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 499 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11 | 60 | 0 | N/A | N/A |
| Other Investing Activity | -5 | -158 | 186 | 12 | -3 |
| Investing Cash Flow | $505 | $-98 | $186 | $12 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -10 | N/A | N/A | N/A |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $10 | $-10 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 33 | 77 | 10 | 1 | 56 |
| End Cash Position | 21 | 33 | 77 | 10 | 1 |
| Net Cash Flow | $-12 | $-44 | $67 | $9 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527 | 64 | -158 | -3 | -52 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -528 | 64 | -158 | -3 | -52 |