TomaGold Corporation TOGOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -492.91% | 85.92% | -330.25% | 2,105.63% | 110.52% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.64% | 416.18% | 108.12% | -110.30% | -975.68% |
| Change in Net Operating Assets | 109.25% | -246.04% | 165.36% | -2,439.84% | 111.95% |
| Cash from Operations | -63.54% | 55.82% | -1,000.10% | 1,741.67% | 98.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,117.48% | -- | -- | -- |
| Cash from Investing | 100.00% | -1,117.48% | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | 770.00% | -- | -- |
| Total Debt Repaid | -- | 200.00% | 52.76% | -2,016.67% | -- |
| Issuance of Common Stock | -29.70% | 22.63% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.84% | 9.03% | -- | -- | 100.00% |
| Cash from Financing | 0.43% | -37.25% | 10,700.00% | -366.67% | -100.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -200.00% | -- |
| Net Change in Cash | -87.77% | -31.23% | 87.92% | 1,207.50% | -146.78% |