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TomaGold Corporation (TOGOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0183-0.0004 (-2.14%)
At close: 02:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-3,441
-3,062
-3,353
2,330
-317.396
Depreciation & amortization
1.121
1.507
2.536
2.536
2.14
Deferred income taxes
-
-231.307
0
-
-
Stock based compensation
-
26.187
177.181
287.792
0
Change in working capital
1,257
951.591
-588.603
-497.319
344.204
Other working capital
-1,141
-1,337
-2,417
-1,428
-149.82
Other non-cash items
263.749
49.998
205
-
7.855
Net cash provided by operating activites
-1,141
-1,337
-2,416
-1,424
-149.82
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1
-4.429
-
Purchases of investments
-
0
-1,970
0
-
Sales/Maturities of investments
291.6
527.151
5,547
49.04
76.96
Other investing activites
-
-
-1,486
-1,340
-519.867
Net cash used for investing activites
42.822
527.151
3,575
-795.883
97.093
Cash flows from financing activities
Common stock issued
-
974.125
0
1,109
0
Other financing activites
-
-69.706
-
-55.369
-
Net cash used privided by (used for) financing activities
1,095
904.419
-1,159
2,213
30
Net change in cash
-2.726
95.054
0.421
-6.49
-22.727
Cash at beginning of period
10.971
27.318
26.897
33.387
56.114
Cash at end of period
8.245
122.372
27.318
26.897
33.387
Free Cash Flow
Operating Cash Flow
-1,141
-1,337
-2,416
-1,424
-149.82
Capital Expenditure
-
-
-1
-4.429
-
Free Cash Flow
-1,141
-1,337
-2,417
-1,428
-149.82