D
TomaGold Corporation TOGOF
$0.02 $0.007.04% OTC PK
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -4,324.41% 24.16% -289.52% 1,226.62% 126.39%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 692.96% 1,056.76% -88.78% 27.09% --
Change in Net Operating Assets 105.69% -169.00% 28.75% -296.72% -70.00%
Cash from Operations -10,540.00% -27.81% -1,152.26% 1,094.95% 84.81%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 335.00% 17.65% 100.00%
Total Debt Repaid -- -- -- -27.00% --
Issuance of Common Stock -- 448.33% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -305.90% -- -- --
Cash from Financing 31,161.90% 101.47% 1,328.89% -78.18% 96.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -100.00% -- -- -- --
Net Change in Cash 273.75% 574.85% 8,663.16% 5,437.50% -1,042.86%