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 78.55% 53.94% 48.95% 43.35% 7.98%
Total Depreciation and Amortization -11.11% -33.33% -46.67% -55.56% -55.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.04% -67.12% -85.55% -87.20% -56.35%
Change in Net Operating Assets -50.10% -40.33% 1,450.74% 383.33% 370.03%
Cash from Operations 84.05% 56.04% -2.02% 46.53% 37.31%
Capital Expenditure -- -- -- -- -83.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,628.95% -31.87% 793.55% -38.39% -100.31%
Cash from Investing 293.90% -31.87% -75.88% -80.64% -98.89%
Total Debt Issued -61.97% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 101.62% 101.80% 94.63%
Cash from Financing -98.01% -87.59% 412.32% 193.12% 203.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 100.00%
Net Change in Cash 54.72% -232.78% -208.77% -235.51% 95.00%
Weiss Ratings