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LOT TomaGold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 4 16:00 ET
4.80MMarket Cap-5.00P/E (TTM)

TomaGold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.90%-97.41K
55.34%-596.83K
96.16%-13.59K
-136.90%-53.76K
95.37%-19.6K
27.73%-509.88K
44.68%-1.34M
-642.69%-353.54K
148.89%145.69K
74.01%-423.13K
Net income from continuing operations
64.12%-382.05K
53.35%-1.43M
94.09%-57.07K
82.07%-109.92K
75.35%-196.57K
-55.19%-1.06M
8.67%-3.06M
59.29%-965.28K
37.47%-613.15K
-278.38%-797.44K
Operating gains losses
---6.58K
-23.73%-158.51K
----
----
----
----
-103.36%-128.11K
---6.6K
---60.3K
--0
Depreciation and amortization
0.00%248
-34.17%992
0.00%248
0.00%248
-34.22%248
-60.88%248
-40.58%1.51K
-60.88%248
-60.88%248
-40.54%377
Unrealized gains and losses of investment securities
--0
-81.00%200.55K
--0
--0
--0
-2.67%200.55K
139.43%1.06M
121.61%272.58K
-68.18%136.37K
136.07%440.56K
Remuneration paid in stock
----
--0
--0
----
----
----
-85.22%26.19K
--0
--0
----
Deferred tax
----
--0
--0
----
----
----
---231.31K
---139.07K
---78.98K
----
Other non cashItems
-57.89%90K
330.19%215.09K
133,900.00%1.34K
--0
--0
21,375,100.00%213.75K
-75.61%50K
---1
--0
--50K
Change In working capital
43.22%200.97K
-39.75%573.36K
-58.64%200.41K
-92.66%55.91K
236.40%176.72K
185.08%140.33K
261.67%951.59K
196.33%484.58K
200.46%761.5K
-219.76%-129.56K
-Change in receivables
4.74%-20.6K
-95.32%44.13K
-9.80%6.8K
-98.67%9.17K
-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
-Change in prepaid assets
--0
151.12%32.71K
-93.31%4.08K
-28.83%4.08K
109.27%4.08K
123.63%20.47K
-237.47%-63.98K
-24.99%60.93K
-84.41%5.73K
-381.66%-44K
-Change in payables and accrued expense
56.61%221.58K
578.50%496.52K
-54.45%189.53K
-35.85%42.66K
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
Cash from discontinued investing activities
Operating cash flow
80.90%-97.41K
55.34%-596.83K
96.16%-13.59K
-136.90%-53.76K
95.37%-19.6K
27.73%-509.88K
44.68%-1.34M
-642.69%-353.54K
148.89%145.69K
74.01%-423.13K
Investing cash flow
Cash flow from continuing investing activities
0
-31.07%363.36K
23.19K
55.99%135.32K
0
-70.28%204.85K
-85.26%527.15K
0
-49.52%86.75K
-114.24%-248.78K
Net investment purchase and sale
--0
-31.07%363.36K
--158.51K
--0
--0
-53.49%204.85K
-85.26%527.15K
--0
-82.19%86.75K
--0
Cash from discontinued investing activities
Investing cash flow
--0
-31.07%363.36K
--23.19K
55.99%135.32K
--0
-70.28%204.85K
-85.26%527.15K
--0
-49.52%86.75K
-114.24%-248.78K
Financing cash flow
Cash flow from continuing financing activities
-47.62%100K
-87.45%113.5K
-7.48K
-82.5K
-98.61%12.57K
190.9K
178.02%904.42K
0
0
540.00%904.42K
Net issuance payments of debt
-47.62%100K
--113.5K
---7.48K
---82.5K
--12.57K
--190.9K
--0
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
--974.13K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
---69.71K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-47.62%100K
-87.45%113.5K
---7.48K
---82.5K
-98.61%12.57K
--190.9K
178.02%904.42K
--0
--0
540.00%904.42K
Net cash flow
Beginning cash position
-98.04%2.4K
347.95%122.37K
-99.94%275
-99.50%1.22K
-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
Current changes in cash
102.27%2.59K
-226.22%-119.97K
100.60%2.12K
-100.40%-941
-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
End cash Position
-39.47%4.99K
-98.04%2.4K
-98.04%2.4K
-99.94%275
-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
Free cash from
80.90%-97.41K
55.34%-596.83K
96.16%-13.59K
-136.90%-53.76K
95.37%-19.6K
27.73%-509.88K
44.70%-1.34M
-642.69%-353.54K
148.73%145.69K
74.01%-423.13K
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.90%-97.41K55.34%-596.83K96.16%-13.59K-136.90%-53.76K95.37%-19.6K27.73%-509.88K44.68%-1.34M-642.69%-353.54K148.89%145.69K74.01%-423.13K
Net income from continuing operations 64.12%-382.05K53.35%-1.43M94.09%-57.07K82.07%-109.92K75.35%-196.57K-55.19%-1.06M8.67%-3.06M59.29%-965.28K37.47%-613.15K-278.38%-797.44K
Operating gains losses ---6.58K-23.73%-158.51K-----------------103.36%-128.11K---6.6K---60.3K--0
Depreciation and amortization 0.00%248-34.17%9920.00%2480.00%248-34.22%248-60.88%248-40.58%1.51K-60.88%248-60.88%248-40.54%377
Unrealized gains and losses of investment securities --0-81.00%200.55K--0--0--0-2.67%200.55K139.43%1.06M121.61%272.58K-68.18%136.37K136.07%440.56K
Remuneration paid in stock ------0--0-------------85.22%26.19K--0--0----
Deferred tax ------0--0---------------231.31K---139.07K---78.98K----
Other non cashItems -57.89%90K330.19%215.09K133,900.00%1.34K--0--021,375,100.00%213.75K-75.61%50K---1--0--50K
Change In working capital 43.22%200.97K-39.75%573.36K-58.64%200.41K-92.66%55.91K236.40%176.72K185.08%140.33K261.67%951.59K196.33%484.58K200.46%761.5K-219.76%-129.56K
-Change in receivables 4.74%-20.6K-95.32%44.13K-9.80%6.8K-98.67%9.17K-78.47%49.79K-251.43%-21.63K209.75%942.39K100.89%7.53K1,012.70%689.28K599.38%231.3K
-Change in prepaid assets --0151.12%32.71K-93.31%4.08K-28.83%4.08K109.27%4.08K123.63%20.47K-237.47%-63.98K-24.99%60.93K-84.41%5.73K-381.66%-44K
-Change in payables and accrued expense 56.61%221.58K578.50%496.52K-54.45%189.53K-35.85%42.66K138.77%122.85K252.85%141.48K-67.26%73.18K58.20%416.11K-57.03%66.5K-3,126.39%-316.86K
Cash from discontinued investing activities
Operating cash flow 80.90%-97.41K55.34%-596.83K96.16%-13.59K-136.90%-53.76K95.37%-19.6K27.73%-509.88K44.68%-1.34M-642.69%-353.54K148.89%145.69K74.01%-423.13K
Investing cash flow
Cash flow from continuing investing activities 0-31.07%363.36K23.19K55.99%135.32K0-70.28%204.85K-85.26%527.15K0-49.52%86.75K-114.24%-248.78K
Net investment purchase and sale --0-31.07%363.36K--158.51K--0--0-53.49%204.85K-85.26%527.15K--0-82.19%86.75K--0
Cash from discontinued investing activities
Investing cash flow --0-31.07%363.36K--23.19K55.99%135.32K--0-70.28%204.85K-85.26%527.15K--0-49.52%86.75K-114.24%-248.78K
Financing cash flow
Cash flow from continuing financing activities -47.62%100K-87.45%113.5K-7.48K-82.5K-98.61%12.57K190.9K178.02%904.42K00540.00%904.42K
Net issuance payments of debt -47.62%100K--113.5K---7.48K---82.5K--12.57K--190.9K--0--0--0--0
Net common stock issuance ------0--0--0----------974.13K--0--0----
Net other financing activities ---------------------------69.71K--0--0----
Cash from discontinued financing activities
Financing cash flow -47.62%100K-87.45%113.5K---7.48K---82.5K-98.61%12.57K--190.9K178.02%904.42K--0--0540.00%904.42K
Net cash flow
Beginning cash position -98.04%2.4K347.95%122.37K-99.94%275-99.50%1.22K-24.85%8.25K347.95%122.37K1.57%27.32K1,292.34%475.92K308.68%243.48K-92.52%10.97K
Current changes in cash 102.27%2.59K-226.22%-119.97K100.60%2.12K-100.40%-941-103.02%-7.03K-598.15%-114.13K22,478.15%95.05K-5,051.46%-353.55K1,015.25%232.44K367.15%232.51K
End cash Position -39.47%4.99K-98.04%2.4K-98.04%2.4K-99.94%275-99.50%1.22K-24.85%8.25K347.95%122.37K347.95%122.37K1,292.34%475.92K308.68%243.48K
Free cash from 80.90%-97.41K55.34%-596.83K96.16%-13.59K-136.90%-53.76K95.37%-19.6K27.73%-509.88K44.70%-1.34M-642.69%-353.54K148.73%145.69K74.01%-423.13K
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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