TomaGold Corporation
LOT.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -744.10K | -793.00K | 11.00K | -500.50K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.50K | -81.30K | -120.40K | -66.60K | -97.70K |
| Change in Net Operating Assets | -351.20K | -364.20K | -190.30K | -232.30K | 201.80K |
| Cash from Operations | -1.82M | -1.19M | -1.10M | -287.20K | -395.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.40K | -132.40K | 14.30K | -- | 16.90K |
| Cash from Investing | -132.40K | -132.40K | 14.30K | -- | 16.90K |
| Total Debt Issued | 50.00K | 50.00K | 485.00K | 150.00K | 142.50K |
| Total Debt Repaid | -63.50K | -66.50K | -96.50K | -66.50K | -53.00K |
| Issuance of Common Stock | 4.78M | 3.83M | 1.60M | 497.00K | 497.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.00K | -183.60K | -90.30K | -30.50K | -30.50K |
| Cash from Financing | 2.34M | 1.68M | 1.35M | 386.80K | 391.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Net Change in Cash | 384.40K | 362.50K | 264.20K | 99.60K | 12.60K |