TomaGold Corporation
LOT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | 469.80K | 21.30K | -202.40K | -277.70K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | -83.70K | -39.80K | -3.70K | 60.60K |
| Change in Net Operating Assets | 188.10K | -287.80K | 12.30K | -102.90K | 146.10K |
| Cash from Operations | -886.60K | 98.50K | -6.00K | -308.90K | -70.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30K | -- | -- | -- | -- |
| Cash from Investing | 14.30K | -- | -- | -- | -- |
| Total Debt Issued | 435.00K | 50.00K | 100.00K | -100.00K | 100.00K |
| Total Debt Repaid | -30.00K | -63.50K | -3.00K | -- | -- |
| Issuance of Common Stock | 1.11M | 0.00 | 0.00 | 497.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.80K | 0.00 | -100.00K | 69.50K | -- |
| Cash from Financing | 1.04M | -9.80K | -2.10K | 326.00K | 72.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00 | 100.00 | 0.00 | -- |
| Net Change in Cash | 166.50K | 88.60K | -8.00K | 17.10K | 1.90K |