TomaGold Corporation
LOT.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 64.39% | 94.24% | 82.14% | 75.25% | -53.23% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -33.33% | -60.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -80.03% | -220.59% | 100.00% | -100.00% | 182.50% |
Change in Net Operating Assets | 42.12% | -59.76% | -92.69% | 236.98% | 184.06% |
Cash from Operations | 81.04% | 96.27% | -136.78% | 95.34% | 28.66% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 55.40% | 100.00% | -72.64% |
Cash from Investing | -- | -- | 55.40% | 100.00% | -70.66% |
Total Debt Issued | -47.62% | -- | -- | -- | -- |
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 | -48.00% | -- | -- | -98.60% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.27% | 100.60% | -100.41% | -103.02% | -590.91% |