LOT — TomaGold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.67m
- CA$4.88m
2019 August 31st | 2020 August 31st | 2021 August 31st | C2022 August 31st | 2023 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 | -0.796 | -0.317 | 2.33 | -3.35 | -3.06 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.035 | -0.179 | -3.26 | 1.52 | 1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.097 | 0.344 | -0.497 | -0.589 | 0.952 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.661 | -0.15 | -1.42 | -2.42 | -1.34 |
Capital Expenditures | -0.027 | -0.546 | -1.34 | -0.001 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.599 | 0.643 | 0.549 | 3.58 | 0.527 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.572 | 0.097 | -0.796 | 3.58 | 0.527 |
Financing Cash Flow Items | 0 | — | 1.1 | -1.16 | -0.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.03 | 2.21 | -1.16 | 0.904 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.09 | -0.023 | -0.006 | 0 | 0.095 |