Also trades as: LOT.V (TSXV) · $vol 0M
TOGOF OTC
TomaGold Corporation
1W: +1.0%
1M: -10.2%
3M: -10.6%
YTD: -40.1%
1Y: +21.6%
3Y: +19.7%
5Y: -54.8%
$0.02
-0.00 (-8.42%)
Weekly Expected Move ±17.1%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$300K
+49.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$300K
+49.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100K
+183.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$2M | -$3M | -$1M | $3K |
| Depreciation & Amort. | $3K | $3K | $2K | $992 | $992 |
| Stock-Based Comp. | $288 | $177 | $26 | $0 | $0 |
| Change in Working Capital | -$497K | $44K | $878 | $573K | -$236K |
| Other Non-Cash Items | -$4M | $1M | $2M | $257K | $60K |
| Operating Cash Flow | -$1M | -$930K | -$1M | -$597K | -$300K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$1K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $49K | $6M | $527K | $363K | $0 |
| Other Investing | -$840K | -$1M | $527 | $0 | $0 |
| Investing Cash Flow | -$796K | $2M | $527K | $363K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$1M | $0 | $114K | $84K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$55K | -$1K | -$70K | $0 | -$23K |
| Financing Cash Flow | $2M | -$1M | $904K | $114K | $400K |
| Net Change in Cash | -$6K | $421 | $95K | -$120K | $100K |
| Cash End of Period | $27K | $27K | $122K | $2K | $102K |
| Free Cash Flow | -$1M | -$931K | -$1M | -$597K | -$300K |