TomaGold Corporation TOGOF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -233.11% | -23.30% | -45.13% | 101.05% | 71.09% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.59% | -40.93% | -122.14% | -135.31% | -124.51% |
| Change in Net Operating Assets | -272.94% | -257.09% | -140.93% | -155.10% | -68.41% |
| Cash from Operations | -360.16% | -176.35% | -718.25% | 34.34% | 42.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -876.33% | -212.91% | -87.69% | -- | -93.22% |
| Cash from Investing | -876.33% | -212.91% | -87.69% | -- | -93.22% |
| Total Debt Issued | -64.91% | -16.67% | 568.04% | -8.26% | 17.77% |
| Total Debt Repaid | -19.81% | -33.00% | -93.00% | -33.00% | -- |
| Issuance of Common Stock | 586.68% | 394.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.51% | -274.43% | -- | -- | -294.27% |
| Cash from Financing | 497.14% | 404.57% | 8,303.11% | 364.90% | 340.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 2,944.44% | 1,717.09% | 11,108.33% | 213.31% | 103.55% |