TomaGold Corporation
TOGOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,428 | -$3,062 | -$2,354 | $2,330 |
| Dep. & Amort. | $1 | $2 | $3 | $3 |
| Deferred Tax | $0 | -$231 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $573 | $1 | $44 | -$497 |
| Other Non-Cash | $257 | $1,954 | $1,346 | -$3,547 |
| Operating Cash Flow | -$597 | -$1,337 | -$930 | -$1,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,970 | $0 |
| Inv. Sales/Matur. | $363 | $527 | $5,547 | $49 |
| Other Inv. Act. | $0 | $1 | -$1,486 | -$840 |
| Investing Cash Flow | $363 | $527 | $2,089 | -$796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | $0 | -$1,159 | $1,159 |
| Stock Issued | $0 | $974 | -$1,159 | $1,109 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$70 | -$1 | -$55 |
| Financing Cash Flow | $114 | $904 | -$1,159 | $2,213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | $95 | $0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $27 | $27 | $33 |
| End Cash | $2 | $122 | $27 | $27 |
| Free Cash Flow | -$597 | -$1,337 | -$931 | -$1,428 |