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 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%
Weiss Ratings