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 -546.40K -1.05M -1.73M -2.10M -2.55M
Total Depreciation and Amortization 800.00 800.00 800.00 800.00 900.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.20K 188.60K 398.60K 396.40K 769.60K
Change in Net Operating Assets 464.90K 421.60K 638.90K 1.16M 931.60K
Cash from Operations -134.80K -437.40K -692.80K -545.90K -844.90K
Capital Expenditure -- -- -- -- 37.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.20K 266.20K 249.30K 213.90K -7.60K
Cash from Investing 116.20K 266.20K 249.30K 213.90K 29.50K
Total Debt Issued 72.60K 163.50K 121.00K 203.50K 190.90K
Total Debt Repaid -50.00K -50.00K -- -- --
Issuance of Common Stock -- -- -- 0.00 974.10K
Repurchase of Common Stock -- -- -15.70K -15.70K -15.70K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 15.70K 15.70K -54.00K
Cash from Financing 16.10K 83.20K 88.70K 149.20K 810.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -2.40K -87.90K -354.80K -182.80K -5.30K
Weiss Ratings