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TomaGold Corp (TSE:LOT)
TSXV:LOT
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TomaGold (LOT) Cash flow

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TomaGold Cash Flow

TSE:LOT's free cash flow for Q4 2023 was C$-305.03K. For the 2023 fiscal year, TSE:LOT's free cash flow was decreased by C$1.04M and operating cash flow was C$-509.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -767.98KC$ -1.34MC$ -885.42KC$ -1.42MC$ -149.82KC$ -661.12K
Investing Cash Flow
C$ -313.72KC$ 527.15KC$ 2.09MC$ -795.88KC$ 97.09KC$ 571.61K
Financing Cash Flow
C$ 1.10MC$ 904.42KC$ -1.16MC$ 2.21MC$ 30.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 982.90KC$ 166.67KC$ 71.61KC$ 26.90KC$ 33.39KC$ 56.11K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 974.13KC$ 974.13K-C$ 1.11M--
Issuance Of Debt
---C$ 1.16MC$ 30.00K-
Repayment Of Debt
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Free Cash Flow
C$ 89.88KC$ -1.34MC$ -2.37MC$ -1.42M-C$ -661.12K
Domestic Sales
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Foreign Sales
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Currency in CAD

TomaGold Cash Flow

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