TomaGold Corporation
TOGOF
$0.06
-$0.01-12.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.25% | 2,105.63% | 110.52% | 27.12% | -565.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.12% | -110.30% | -975.68% | -106.11% | 152.79% |
| Change in Net Operating Assets | 165.36% | -2,439.84% | 111.95% | -170.43% | -0.14% |
| Cash from Operations | -1,000.10% | 1,741.67% | 98.06% | -336.30% | -615.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 770.00% | -50.00% | 200.00% | -200.00% | 135.29% |
| Total Debt Repaid | 52.76% | -2,016.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -243.88% | -- | -- |
| Cash from Financing | 10,700.00% | -366.67% | -100.64% | 348.42% | 1,421.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -200.00% | -- | -- | -- |
| Net Change in Cash | 87.92% | 1,207.50% | -146.78% | 800.00% | 18.75% |