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TomaGold Corporation (FRA:OTM)
Germany flag Germany · Delayed Price · Currency is EUR
0.0150
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:07 AM CET

TomaGold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-0.7-1.43-3.06-3.352.33-0.32
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Depreciation & Amortization
000000
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Loss (Gain) From Sale of Assets
-----6.330.19
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Loss (Gain) From Sale of Investments
-0.160.040.931.142.83-0.38
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Stock-Based Compensation
--0.030.180.29-
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Other Operating Activities
0.020.22-0.190.21-0.050.01
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Change in Accounts Receivable
-0.010.040.010.07-0.090.04
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Change in Accounts Payable
0.290.50.070.22-0.360.3
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Change in Other Net Operating Assets
-0.010.030.87-0.88-0.050.01
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Operating Cash Flow
-0.56-0.6-1.34-2.42-1.42-0.15
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Capital Expenditures
----0-1.34-0.55
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Sale of Property, Plant & Equipment
----0.50.54
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Investment in Securities
0.160.360.534.120.050.08
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Other Investing Activities
-0.14---0.55-0.03
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Investing Cash Flow
0.020.360.533.58-0.80.1
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Long-Term Debt Issued
-0.16---0.03
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Long-Term Debt Repaid
--0.05----
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Net Debt Issued (Repaid)
0.090.11---0.03
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Issuance of Common Stock
0.5-0.96-0.9-
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Other Financing Activities
-0.03--0.05-1.161.31-
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Financing Cash Flow
0.560.110.9-1.162.210.03
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Miscellaneous Cash Flow Adjustments
0--0---
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Net Cash Flow
0.02-0.120.10-0.01-0.02
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Free Cash Flow
-0.56-0.6-1.34-2.42-2.77-0.7
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02-0.01
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Levered Free Cash Flow
-0.68-0.29-0.5-3.54-0.51-1.26
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Unlevered Free Cash Flow
-0.68-0.29-0.5-3.5-0.5-1.25
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Change in Working Capital
0.270.570.95-0.59-0.50.34
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Source: S&P Capital IQ. Standard template. Financial Sources.