Production (Stage)
TomaGold Corporation
LOT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.35% | 64.39% | 94.24% | 82.14% | 75.25% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -80.03% | -220.59% | 100.00% | -100.00% |
| Change in Net Operating Assets | -178.25% | 42.12% | -59.76% | -92.69% | 236.98% |
| Cash from Operations | -2,015.75% | 81.04% | 96.27% | -136.78% | 95.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 55.40% | 100.00% |
| Cash from Investing | -- | -- | -- | 55.40% | 100.00% |
| Total Debt Issued | -893.65% | -47.62% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,368.09% | -48.00% | -- | -- | -98.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.85% | 102.27% | 100.60% | -100.41% | -103.02% |