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LOT TomaGold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
3.74MMarket Cap-1250P/E (TTM)

TomaGold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.37%-19.6K
27.73%-509.88K
44.68%-1.34M
-1,701.38%-1.04M
380.35%835.38K
74.01%-423.13K
-27.16%-705.52K
-69.69%-2.42M
141.79%65.15K
-132.61%-297.98K
Net income from continuing operations
75.35%-196.57K
-55.19%-1.06M
8.67%-3.06M
28.10%-1.7M
112.91%126.55K
-278.38%-797.44K
-53.18%-686.08K
-243.87%-3.35M
-9.06%-2.37M
-181.87%-980.59K
Operating gains losses
----
----
-103.36%-128.11K
---6.6K
---60.3K
--0
-107.52%-61.21K
159.83%3.82M
----
----
Depreciation and amortization
-34.22%248
-60.88%248
-40.58%1.51K
-60.88%248
-60.88%248
-40.54%377
0.00%634
0.00%2.54K
0.00%634
0.00%634
Unrealized gains and losses of investment securities
--0
-2.67%200.55K
139.43%1.06M
121.61%272.58K
-68.18%136.37K
136.07%440.56K
133.07%206.06K
-194.47%-2.68M
-195.82%-1.26M
130.81%428.53K
Remuneration paid in stock
----
----
-85.22%26.19K
--0
--0
----
----
-38.43%177.18K
1,565.55%177.18K
--0
Deferred tax
----
----
---231.31K
---139.07K
---78.98K
----
----
--0
--0
--0
Other non cashItems
--0
21,375,100.00%213.75K
-75.61%50K
----
----
--50K
---1
--205K
----
----
Change In working capital
236.40%176.72K
185.08%140.33K
261.67%951.59K
196.33%484.58K
200.46%761.5K
-219.76%-129.56K
44.75%-164.93K
-18.36%-588.6K
-1,530.20%-503.04K
142.39%253.45K
-Change in receivables
-78.47%49.79K
-251.43%-21.63K
209.75%942.39K
100.89%7.53K
1,012.70%689.28K
599.38%231.3K
152.96%14.28K
-878.23%-858.64K
-919.63%-847.31K
-38.03%61.95K
-Change in prepaid assets
109.27%4.08K
123.63%20.47K
-237.47%-63.98K
-24.99%60.93K
-84.41%5.73K
-381.66%-44K
0.48%-86.65K
186.31%46.54K
-40.42%81.24K
66,723.64%36.75K
-Change in payables and accrued expense
138.77%122.85K
252.85%141.48K
-67.26%73.18K
58.20%416.11K
-57.03%66.5K
-3,126.39%-316.86K
49.82%-92.56K
162.85%223.5K
1,554.95%263.03K
3,300.33%154.75K
Cash from discontinued investing activities
Operating cash flow
95.37%-19.6K
27.73%-509.88K
44.68%-1.34M
-1,701.39%-1.04M
380.35%835.38K
74.01%-423.13K
-27.16%-705.53K
-69.69%-2.42M
141.79%65.15K
-132.61%-297.98K
Investing cash flow
Cash flow from continuing investing activities
0
-70.28%204.85K
-85.26%527.15K
-16.79%689.7K
-450.88%-602.95K
-114.24%-248.78K
-16.77%689.18K
549.24%3.58M
212.20%828.85K
221.51%171.84K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-100.20%-1K
--0
----
Net investment purchase and sale
--0
-53.49%204.85K
-85.26%527.15K
--0
-82.19%86.75K
--0
-62.69%440.4K
7,192.87%3.58M
---467.7K
1,181.72%487.05K
Net other investing changes
----
----
----
----
----
----
170.61%248.78K
----
----
-75.12%-314.21K
Cash from discontinued investing activities
Investing cash flow
--0
-70.28%204.85K
-85.26%527.15K
-16.79%689.7K
-450.88%-602.95K
-114.24%-248.78K
-16.77%689.18K
549.24%3.58M
212.20%828.85K
221.51%171.84K
Financing cash flow
Cash flow from continuing financing activities
-98.61%12.57K
190.9K
178.02%904.42K
0
0
540.00%904.42K
0
-152.38%-1.16M
-204.61%-900.86K
-65.96%100.75K
Net issuance payments of debt
--12.57K
--190.9K
--0
--0
--0
--0
--0
-200.00%-1.16M
-204.85%-900.86K
--100.75K
Net common stock issuance
----
----
--974.13K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---69.71K
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.61%12.57K
--190.9K
178.02%904.42K
--0
--0
540.00%904.42K
--0
-152.38%-1.16M
-204.85%-900.86K
-65.96%100.75K
Net cash flow
Beginning cash position
-24.85%8.25K
347.95%122.37K
1.57%27.32K
1,292.34%475.92K
308.68%243.48K
-92.52%10.97K
1.57%27.32K
-19.44%26.9K
-45.23%34.18K
65.62%59.58K
Current changes in cash
-103.02%-7.03K
-598.15%-114.13K
22,478.15%95.05K
-5,051.46%-353.55K
1,015.25%232.44K
367.15%232.51K
-113.65%-16.35K
106.49%421
80.67%-6.86K
-196.08%-25.4K
End cash Position
-99.50%1.22K
-24.85%8.25K
347.95%122.37K
347.95%122.37K
1,292.34%475.92K
308.68%243.48K
-92.52%10.97K
1.57%27.32K
1.57%27.32K
-45.23%34.18K
Free cash from
95.37%-19.6K
27.73%-509.88K
44.70%-1.34M
-1,701.39%-1.04M
379.41%835.38K
74.01%-423.13K
-27.16%-705.53K
-69.24%-2.42M
141.94%65.15K
-133.39%-298.98K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.37%-19.6K27.73%-509.88K44.68%-1.34M-1,701.38%-1.04M380.35%835.38K74.01%-423.13K-27.16%-705.52K-69.69%-2.42M141.79%65.15K-132.61%-297.98K
Net income from continuing operations 75.35%-196.57K-55.19%-1.06M8.67%-3.06M28.10%-1.7M112.91%126.55K-278.38%-797.44K-53.18%-686.08K-243.87%-3.35M-9.06%-2.37M-181.87%-980.59K
Operating gains losses ---------103.36%-128.11K---6.6K---60.3K--0-107.52%-61.21K159.83%3.82M--------
Depreciation and amortization -34.22%248-60.88%248-40.58%1.51K-60.88%248-60.88%248-40.54%3770.00%6340.00%2.54K0.00%6340.00%634
Unrealized gains and losses of investment securities --0-2.67%200.55K139.43%1.06M121.61%272.58K-68.18%136.37K136.07%440.56K133.07%206.06K-194.47%-2.68M-195.82%-1.26M130.81%428.53K
Remuneration paid in stock ---------85.22%26.19K--0--0---------38.43%177.18K1,565.55%177.18K--0
Deferred tax -----------231.31K---139.07K---78.98K----------0--0--0
Other non cashItems --021,375,100.00%213.75K-75.61%50K----------50K---1--205K--------
Change In working capital 236.40%176.72K185.08%140.33K261.67%951.59K196.33%484.58K200.46%761.5K-219.76%-129.56K44.75%-164.93K-18.36%-588.6K-1,530.20%-503.04K142.39%253.45K
-Change in receivables -78.47%49.79K-251.43%-21.63K209.75%942.39K100.89%7.53K1,012.70%689.28K599.38%231.3K152.96%14.28K-878.23%-858.64K-919.63%-847.31K-38.03%61.95K
-Change in prepaid assets 109.27%4.08K123.63%20.47K-237.47%-63.98K-24.99%60.93K-84.41%5.73K-381.66%-44K0.48%-86.65K186.31%46.54K-40.42%81.24K66,723.64%36.75K
-Change in payables and accrued expense 138.77%122.85K252.85%141.48K-67.26%73.18K58.20%416.11K-57.03%66.5K-3,126.39%-316.86K49.82%-92.56K162.85%223.5K1,554.95%263.03K3,300.33%154.75K
Cash from discontinued investing activities
Operating cash flow 95.37%-19.6K27.73%-509.88K44.68%-1.34M-1,701.39%-1.04M380.35%835.38K74.01%-423.13K-27.16%-705.53K-69.69%-2.42M141.79%65.15K-132.61%-297.98K
Investing cash flow
Cash flow from continuing investing activities 0-70.28%204.85K-85.26%527.15K-16.79%689.7K-450.88%-602.95K-114.24%-248.78K-16.77%689.18K549.24%3.58M212.20%828.85K221.51%171.84K
Net PPE purchase and sale ----------0--0-------------100.20%-1K--0----
Net investment purchase and sale --0-53.49%204.85K-85.26%527.15K--0-82.19%86.75K--0-62.69%440.4K7,192.87%3.58M---467.7K1,181.72%487.05K
Net other investing changes ------------------------170.61%248.78K---------75.12%-314.21K
Cash from discontinued investing activities
Investing cash flow --0-70.28%204.85K-85.26%527.15K-16.79%689.7K-450.88%-602.95K-114.24%-248.78K-16.77%689.18K549.24%3.58M212.20%828.85K221.51%171.84K
Financing cash flow
Cash flow from continuing financing activities -98.61%12.57K190.9K178.02%904.42K00540.00%904.42K0-152.38%-1.16M-204.61%-900.86K-65.96%100.75K
Net issuance payments of debt --12.57K--190.9K--0--0--0--0--0-200.00%-1.16M-204.85%-900.86K--100.75K
Net common stock issuance ----------974.13K--0--0----------0--0--0
Net other financing activities -----------69.71K--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -98.61%12.57K--190.9K178.02%904.42K--0--0540.00%904.42K--0-152.38%-1.16M-204.85%-900.86K-65.96%100.75K
Net cash flow
Beginning cash position -24.85%8.25K347.95%122.37K1.57%27.32K1,292.34%475.92K308.68%243.48K-92.52%10.97K1.57%27.32K-19.44%26.9K-45.23%34.18K65.62%59.58K
Current changes in cash -103.02%-7.03K-598.15%-114.13K22,478.15%95.05K-5,051.46%-353.55K1,015.25%232.44K367.15%232.51K-113.65%-16.35K106.49%42180.67%-6.86K-196.08%-25.4K
End cash Position -99.50%1.22K-24.85%8.25K347.95%122.37K347.95%122.37K1,292.34%475.92K308.68%243.48K-92.52%10.97K1.57%27.32K1.57%27.32K-45.23%34.18K
Free cash from 95.37%-19.6K27.73%-509.88K44.70%-1.34M-1,701.39%-1.04M379.41%835.38K74.01%-423.13K-27.16%-705.53K-69.24%-2.42M141.94%65.15K-133.39%-298.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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