LOT — TomaGold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.86m
- CA$11.06m
Annual cashflow statement for TomaGold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.317 | 2.33 | -3.35 | -3.06 | -1.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.179 | -3.26 | 1.52 | 1 | 0.257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.344 | -0.497 | -0.589 | 0.952 | 0.573 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.15 | -1.42 | -2.42 | -1.34 | -0.597 |
| Capital Expenditures | -0.546 | -1.34 | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.643 | 0.549 | 3.58 | 0.527 | 0.363 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.097 | -0.796 | 3.58 | 0.527 | 0.363 |
| Financing Cash Flow Items | — | 1.1 | -1.16 | -0.07 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 2.21 | -1.16 | 0.904 | 0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.006 | 0 | 0.095 | -0.12 |