TomaGold Corporation (TSXV:LOT)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Jul 31, 2026, 1:18 PM EST
TomaGold Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | -2.32 | 0 | -1.43 | -3.06 | -3.35 | 2.33 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | 0.2 | - | - | -6.33 |
Loss (Gain) From Sale of Investments | - | - | -0.16 | 0.93 | 1.14 | 2.83 |
Stock-Based Compensation | 0.5 | - | - | 0.03 | 0.18 | 0.29 |
Other Operating Activities | -0.23 | -0.09 | 0.22 | -0.19 | 0.21 | -0.05 |
Change in Accounts Receivable | -0.07 | -0.07 | 0.04 | 0.01 | 0.07 | -0.09 |
Change in Accounts Payable | -0.09 | -0.09 | 0.5 | 0.07 | 0.22 | -0.36 |
Change in Other Net Operating Assets | -0.31 | -0.16 | 0.03 | 0.87 | -0.88 | -0.05 |
Operating Cash Flow | -2.52 | -0.41 | -0.6 | -1.34 | -2.42 | -1.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | - | - | - | - | -0 | -1.34 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 |
Investment in Securities | 0.02 | - | 0.36 | 0.53 | 4.12 | 0.05 |
Other Investing Activities | - | - | - | - | -0.55 | - |
Investing Cash Flow | -0.18 | - | 0.36 | 0.53 | 3.58 | -0.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Long-Term Debt Issued | - | 0.15 | 0.16 | - | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.05 | - | - | - |
Net Debt Issued (Repaid) | -0.01 | 0.08 | 0.11 | - | - | - |
Issuance of Common Stock | 3.41 | 0.5 | - | 0.96 | - | 0.9 |
Other Financing Activities | -0.17 | -0.03 | - | -0.05 | -1.16 | 1.31 |
Financing Cash Flow | 3.23 | 0.55 | 0.11 | 0.9 | -1.16 | 2.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 0.53 | 0.14 | -0.12 | 0.1 | 0 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | -2.52 | -0.41 | -0.6 | -1.34 | -2.42 | -2.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -5.12 | -1.65 | -0.29 | -0.5 | -3.54 | -0.51 |
Unlevered Free Cash Flow | -5.12 | -1.65 | -0.29 | -0.5 | -3.5 | -0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Change in Working Capital | -0.47 | -0.32 | 0.57 | 0.95 | -0.59 | -0.5 |