TomaGold Corporation
LOT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.13% | 101.05% | 71.09% | 71.34% | 78.55% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.14% | -135.31% | -124.51% | -114.61% | -107.04% |
| Change in Net Operating Assets | -140.93% | -155.10% | -68.41% | -80.11% | -50.10% |
| Cash from Operations | -718.25% | 34.34% | 42.90% | 21.40% | 84.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.69% | -- | -93.22% | -45.68% | 1,628.95% |
| Cash from Investing | -87.69% | -- | -93.22% | -45.68% | 293.90% |
| Total Debt Issued | 568.04% | -8.26% | 17.77% | -119.66% | -61.97% |
| Total Debt Repaid | -93.00% | -33.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -294.27% | 342.68% | -- |
| Cash from Financing | 8,303.11% | 364.90% | 340.92% | 122.99% | -98.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,108.33% | 213.31% | 103.55% | 110.89% | 54.72% |