Production (Stage)
TomaGold Corporation
LOT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.34% | 78.55% | 53.94% | 48.95% | 43.35% |
| Total Depreciation and Amortization | 0.00% | -11.11% | -33.33% | -46.67% | -55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.61% | -107.04% | -67.12% | -85.55% | -87.20% |
| Change in Net Operating Assets | -80.11% | -50.10% | -40.33% | 1,450.74% | 383.33% |
| Cash from Operations | 21.40% | 84.05% | 56.04% | -2.02% | 46.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.68% | 1,628.95% | -31.87% | 793.55% | -38.39% |
| Cash from Investing | -45.68% | 293.90% | -31.87% | -75.88% | -80.64% |
| Total Debt Issued | -119.66% | -61.97% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.68% | -- | -- | 101.62% | 101.80% |
| Cash from Financing | 122.99% | -98.01% | -87.59% | 412.32% | 193.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.89% | 54.72% | -232.78% | -208.77% | -235.51% |