TOMAGOLD CORP (LOT.CA) Stock Cash Flow
TSX-V:LOT • CA8897331010
0.07 CAD
0 (0%)
Last: Feb 26, 2026, 07:00 PM
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.60K | -1.43M | -3.06M | -2.35M | 2.33M | |||
| Depreciation Amortization | 1.00K | 1.00K | 1.50K | 2.50K | 2.50K | |||
| Income Taxes - Deferred | -128.10K | 0.00 | -231.30K | N/A | N/A | |||
| Change In Working Capital | -323.80K | 573.40K | 951.60K | -588.60K | -497.30K | |||
| Other non cash items | 35.40K | 257.10K | 1.00M | 1.52M | -3.26M | |||
| OPERATING CASH FLOW | -412.80K | -596.80K | -1.34M | -2.42M | -1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.00K | -1.34M | |||
| Other Investing Activity | 0.00 | 363.40K | 527.20K | 3.58M | 549.00K | |||
| INVESTING CASH FLOW | 0.00 | 363.40K | 527.20K | 3.58M | -795.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 83.50K | 113.50K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 497.00K | 0.00 | 974.10K | 0.00 | 1.11M | |||
| Other Financing Activity | -30.50K | 0.00 | -69.70K | -1.16M | 1.10M | |||
| FINANCING CASH FLOW | 550.00K | 113.50K | 904.40K | -1.16M | 2.21M | |||
| CHANGE IN CASH | 137.30K | -120.00K | 95.10K | 400.00 | -6.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -412.80K | -596.80K | -1.34M | -2.42M | -1.42M | |||
| Capital Expenditure | N/A | N/A | N/A | -1.00K | -1.34M | |||
| FREE CASH FLOW | -412.80K | -596.80K | -1.34M | -2.42M | -2.77M | |||
All data in CAD