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TomaGold Corp (TSE:LOT)
:LOT
Canadian Market
LOT
TomaGold
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TomaGold (LOT) Cash flow

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TomaGold Cash Flow

TSE:LOT's free cash flow for Q4 2024 was C$-13.59K. For the 2024 fiscal year, TSE:LOT's free cash flow was decreased by C$-405.80K and operating cash flow was C$-13.59K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.34MC$ -929.72KC$ -1.42MC$ -149.82KC$ -661.12K
Investing Cash Flow
C$ 527.15KC$ 2.09MC$ -795.88KC$ 97.09KC$ 571.61K
Financing Cash Flow
C$ 904.42K-C$ 2.21MC$ 30.00KC$ 0.00
End Cash Position
C$ 122.37KC$ 27.32KC$ 26.90KC$ 33.39KC$ 56.11K
Free Cash Flow
C$ -1.34MC$ -930.72KC$ -1.43MC$ -695.71KC$ -688.08K
Currency in CAD

TomaGold Cash Flow

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