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TomaGold Corp (TSE:LOT)
:LOT
Canadian Market
LOT
TomaGold
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TomaGold (LOT) Cash flow

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TomaGold Cash Flow

TSE:LOT's free cash flow for Q1 2025 was C$-97.41K. For the 2025 fiscal year, TSE:LOT's free cash flow was decreased by C$739.69K and operating cash flow was C$-97.41K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -596.83KC$ -1.34MC$ -929.72KC$ -1.42MC$ -149.82K
Investing Cash Flow
C$ 363.36KC$ 527.15KC$ 2.09MC$ -795.88KC$ 97.09K
Financing Cash Flow
C$ 113.50KC$ 904.42K-C$ 2.21MC$ 30.00K
End Cash Position
C$ 2.40KC$ 122.37KC$ 27.32KC$ 26.90KC$ 33.39K
Free Cash Flow
C$ -596.83KC$ -1.34MC$ -930.72KC$ -1.43MC$ -695.71K
Currency in CAD

TomaGold Cash Flow

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