TomaGold Corporation (TSXV:LOT)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Mar 9, 2026, 3:09 PM EST
TomaGold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -1.13 | 0 | -1.43 | -3.06 | -3.35 | 2.33 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | - | - | -6.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.16 | 0.93 | 1.14 | 2.83 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.03 | 0.18 | 0.29 | Upgrade
|
| Other Operating Activities | -0.17 | -0.09 | 0.22 | -0.19 | 0.21 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.07 | 0.04 | 0.01 | 0.07 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.09 | 0.5 | 0.07 | 0.22 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | -0.24 | -0.16 | 0.03 | 0.87 | -0.88 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.55 | -0.41 | -0.6 | -1.34 | -2.42 | -1.42 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | 0.02 | - | 0.36 | 0.53 | 4.12 | 0.05 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.55 | - | Upgrade
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| Investing Cash Flow | 0.02 | - | 0.36 | 0.53 | 3.58 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 0.16 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.39 | 0.08 | 0.11 | - | - | - | Upgrade
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| Issuance of Common Stock | 1.6 | 0.5 | - | 0.96 | - | 0.9 | Upgrade
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| Other Financing Activities | -0.09 | -0.03 | - | -0.05 | -1.16 | 1.31 | Upgrade
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| Financing Cash Flow | 1.9 | 0.55 | 0.11 | 0.9 | -1.16 | 2.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.37 | 0.14 | -0.12 | 0.1 | 0 | -0.01 | Upgrade
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| Free Cash Flow | -1.55 | -0.41 | -0.6 | -1.34 | -2.42 | -2.77 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.41 | -1.02 | -0.29 | -0.5 | -3.54 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -1.41 | -1.02 | -0.29 | -0.5 | -3.5 | -0.5 | Upgrade
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| Change in Working Capital | -0.26 | -0.32 | 0.57 | 0.95 | -0.59 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.