TomaGold Corporation (LOT.V)
CAD 0.02
(33.33%)
CAD 0.02
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -929.71 Thousand | -1.42 Million | -149.82 Thousand | -661.11 Thousand | -796.25 Thousand |
| Net Income | -3.06 Million | -2.35 Million | 2.33 Million | -317.39 Thousand | -795.84 Thousand | -1.02 Million |
| Depreciation & Amortization | 1507.00 | 2536.00 | 2536.00 | 2140.00 | 2802.00 | 3038.00 |
| Deferred income taxes | -231.3 Thousand | - | - | - | - | -4970.00 |
| Stock-based compensation | 26.19 | 177.18 Thousand | 287.79 Thousand | - | - | 57.19 Thousand |
| Change in working capital | 951.59 Thousand | 44.29 Thousand | -497.31 Thousand | 344.2 Thousand | 96.88 Thousand | 135.93 Thousand |
| Other non-cash items | 977.45 Thousand | 1.2 Million | -3.54 Million | -178.76 Thousand | 35.04 Thousand | 37.27 Thousand |
| Investing Cash Flow | 527.15 Thousand | 2.08 Million | -795.88 Thousand | 97.09 Thousand | 571.61 Thousand | -638.25 Thousand |
| Investments in PPE | -5.00 | -1000.00 | -4429.00 | -545.89 Thousand | -26.96 Thousand | -292.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.97 Million | - | - | - | -532.4 Thousand |
| Sales/Maturities of investments | 527.15 Thousand | 5.54 Million | 49.04 Thousand | 76.96 Thousand | 532.4 Thousand | - |
| Other Investing Activities | 527.15 | -1.48 Million | -840.49 Thousand | 566.02 Thousand | 66.16 Thousand | -345.84 Thousand |
| Financing Cash Flow | 904.41 Thousand | -1159.15 | 2.21 Million | 30 Thousand | - | -109.52 Thousand |
| Debt repayment | - | -1.15 Million | -1.15 Million | -30 Thousand | - | -109.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 974.12 Thousand | -1.15 Million | 1.1 Million | - | - | - |
| Other Financing Activities | -69.7 Thousand | -1159.15 | 1.1 Million | 60 Thousand | - | -109.52 |
| Accounts receivables | 942.39 Thousand | -858.64 Thousand | -87.77 Thousand | 37.17 Thousand | -29.56 Thousand | 48.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9201.00 | 902.93 Thousand | -409.54 Thousand | 307.03 Thousand | 126.44 Thousand | 87.4 Thousand |
| Cash at beginning of period | 27.31 Thousand | 26.89 Thousand | 33.38 Thousand | 56.11 Thousand | 145.62 Thousand | 1.68 Million |
| Cash at end of period | 122.37 Thousand | 27.31 Thousand | 26.89 Thousand | 33.38 Thousand | 56.11 Thousand | 145.62 Thousand |
| Capital Expenditure | -5.00 | -1000.00 | -4429.00 | -545.89 Thousand | -26.96 Thousand | -292.4 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 95.05 Thousand | 421.00 | -6490.00 | -22.72 Thousand | -89.5 Thousand | -1.54 Million |
| Free Cash Flow | -1.33 Million | -930.71 Thousand | -1.42 Million | -695.71 Thousand | -688.08 Thousand | -1.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.91 Thousand | -196.56 Thousand | -1.06 Million | -1.7 Million | -3.06 Million | -293.82 Thousand |
| Depreciation & Amortization | 248.00 | 248.00 | 248.00 | 248.00 | 1507.00 | 248.00 |
| Deferred income taxes | - | - | - | -139.06 Thousand | -231.3 Thousand | -78.98 Thousand |
| Stock-based compensation | - | - | - | - | 26.18 Thousand | - |
| Change in working capital | 55.9 Thousand | 176.71 Thousand | 140.32 Thousand | 484.57 Thousand | 951.59 Thousand | 761.5 Thousand |
| Other non-cash items | -8677.00 | -49.29 Thousand | 414.3 Thousand | 315.97 Thousand | 977.45 Thousand | 76.06 Thousand |
| Investing Cash Flow | 135.32 Thousand | - | 204.85 Thousand | 689.69 Thousand | 527.15 Thousand | -232.57 Thousand |
| Investments in PPE | 2.00 | - | - | 689.69 Thousand | - | -319.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 204.85 Thousand | - | 527.15 Thousand | 86.75 Thousand |
| Other Investing Activities | 135.32 Thousand | - | 204.85 | - | 527.15 | -319.32 Thousand |
| Financing Cash Flow | -82.5 Thousand | 12.57 Thousand | 190.9 Thousand | - | 904.41 Thousand | - |
| Debt repayment | -82.5 Thousand | -12.57 Thousand | -190.9 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -15.68 | - | - |
| Common Stock Issuance | - | - | - | - | 974.12 Thousand | - |
| Other Financing Activities | -82.50 | 12.57 | 381.8 Thousand | 15.68 | -69.7 Thousand | - |
| Accounts receivables | 9173.00 | 49.78 Thousand | -21.62 Thousand | 7534.00 | 942.39 Thousand | 689.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.73 Thousand | 126.92 Thousand | 161.95 Thousand | 477.04 Thousand | 9201.00 | 72.22 Thousand |
| Cash at beginning of period | 1216.00 | 8245.00 | 122.37 Thousand | 475.91 Thousand | 27.31 Thousand | 243.48 Thousand |
| Cash at end of period | 275.00 | 1216.00 | 8245.00 | 122.37 Thousand | 122.37 Thousand | 475.91 Thousand |
| Capital Expenditure | 2.00 | - | - | 689.69 Thousand | - | -319.32 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | -1.00 | - |
| Net cash flow / Change in cash | -941.00 | -7029.00 | -114.12 Thousand | -353.54 Thousand | 95.05 Thousand | 232.43 Thousand |
| Free Cash Flow | -53.76 Thousand | -19.6 Thousand | -509.88 Thousand | -353.54 Thousand | -1.33 Million | 145.68 Thousand |
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