E
TomaGold Corporation LOT.V
TSX
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Avg Vol (90D)
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -277.70K -41.70K -80.70K -146.30K -779.80K
Total Depreciation and Amortization 200.00 200.00 200.00 200.00 200.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.60K -114.80K 0.00 0.00 303.40K
Change in Net Operating Assets 146.10K 146.30K 41.00K 131.50K 102.80K
Cash from Operations -70.80K -9.90K -39.50K -14.60K -373.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 16.90K 99.30K 0.00 150.00K
Cash from Investing -- 16.90K 99.30K 0.00 150.00K
Total Debt Issued 100.00K 42.50K -82.50K 12.60K 190.90K
Total Debt Repaid -- -50.00K -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 72.70K -5.50K -60.50K 9.40K 139.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 0.00 0.00 0.00
Net Change in Cash 1.90K 1.60K -700.00 -5.20K -83.60K
Weiss Ratings