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TomaGold Corp (TSE:LOT)
:LOT
Canadian Market

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$135.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -412.77KC$ -596.83KC$ -1.34MC$ -929.72KC$ -1.42M
Investing Cash Flow
C$ 0.00C$ 363.36KC$ 527.15KC$ 2.09MC$ -795.88K
Financing Cash Flow
C$ 550.03KC$ 113.50KC$ 904.42K-C$ 2.21M
End Cash Position
C$ 139.66KC$ 2.40KC$ 122.37KC$ 27.32KC$ 26.90K
Free Cash Flow
C$ -412.77KC$ -596.83KC$ -1.34MC$ -930.72KC$ -1.43M
Currency in CAD

TomaGold Cash Flow