TomaGold (LOT) Cash flow

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TomaGold Cash Flow

TSE:LOT's free cash flow for Q4 2025 was C$135.13K. For the 2025 fiscal year, TSE:LOT's free cash flow was decreased by C$184.06K and operating cash flow was C$135.13K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	C$ -412.77K	C$ -596.83K	C$ -1.34M	C$ -929.72K	C$ -1.42M
Investing Cash Flow	C$ 0.00	C$ 363.36K	C$ 527.15K	C$ 2.09M	C$ -795.88K
Financing Cash Flow	C$ 550.03K	C$ 113.50K	C$ 904.42K	C$ -1.16K	C$ 2.21M
End Cash Position	C$ 139.66K	C$ 2.40K	C$ 122.37K	C$ 27.32K	C$ 26.90K
Free Cash Flow	C$ -412.77K	C$ -596.83K	C$ -1.34M	C$ -930.72K	C$ -1.43M

Currency in CAD