TomaGold Corporation
LOT.V
TSX
| 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 |
