E
TomaGold Corporation LOT.V
TSX
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -565.95% 48.33% 44.84% 81.24% -7.66%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 152.79% -- -- -100.00% 218.70%
Change in Net Operating Assets -0.14% 256.83% -68.82% 27.92% -71.73%
Cash from Operations -615.15% 74.94% -170.55% 96.09% -40.75%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -82.98% -- -100.00% --
Cash from Investing -- -82.98% -- -100.00% --
Total Debt Issued 135.29% 151.52% -754.76% -93.40% --
Total Debt Repaid -- -- -- -- --
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 1,421.82% 90.91% -743.62% -93.28% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.75% 328.57% 86.54% 93.78% 68.49%
Weiss Ratings