CA Stock MarketDetailed Quotes
LOT TomaGold Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Nov 29 16:00 ET
3.74MMarket Cap-1538P/E (TTM)
0.020High0.020Low30.00KVolume0.020Open0.015Pre Close600.00Turnover0.03552wk High0.02%Turnover Ratio186.78MShares0.01052wk Low-0.013EPS TTM3.21MFloat Cap5.000Historical HighLossP/E (Static)160.68MShs Float0.010Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM-4.00P/B1Lot Size--Div YieldTTM
TomaGold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -27.16%-705.52K | -69.69%-2.42M | 141.79%65.15K |
| Net income from continuing operations | 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 | -53.18%-686.08K | -243.87%-3.35M | -9.06%-2.37M |
| Operating gains losses | ---- | ---- | ---- | -103.36%-128.11K | ---6.6K | ---60.3K | --0 | -107.52%-61.21K | 159.83%3.82M | ---- |
| Depreciation and amortization | 0.00%248 | -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 |
| Unrealized gains and losses of investment securities | --0 | --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 |
| Remuneration paid in stock | ---- | ---- | ---- | -85.22%26.19K | --0 | --0 | ---- | ---- | -38.43%177.18K | 1,565.55%177.18K |
| Deferred tax | ---- | ---- | ---- | ---231.31K | ---139.07K | ---78.98K | ---- | ---- | --0 | --0 |
| Other non cashItems | --0 | --0 | 21,375,100.00%213.75K | -75.61%50K | ---1 | --0 | --50K | ---1 | --205K | ---- |
| Change In working capital | -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 | 44.75%-164.93K | -18.36%-588.6K | -1,530.20%-503.04K |
| -Change in receivables | -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 | 152.96%14.28K | -878.23%-858.64K | -919.63%-847.31K |
| -Change in prepaid assets | -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 | 0.48%-86.65K | 186.31%46.54K | -40.42%81.24K |
| -Change in payables and accrued expense | -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 | 49.82%-92.56K | 162.85%223.5K | 1,554.95%263.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -27.16%-705.53K | -69.69%-2.42M | 141.79%65.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.99%135.32K | 0 | -70.28%204.85K | -85.26%527.15K | 0 | -49.52%86.75K | -114.24%-248.78K | -16.77%689.18K | 549.24%3.58M | 212.20%828.85K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -100.20%-1K | --0 |
| Net investment purchase and sale | --0 | --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 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170.61%248.78K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.99%135.32K | --0 | -70.28%204.85K | -85.26%527.15K | --0 | -49.52%86.75K | -114.24%-248.78K | -16.77%689.18K | 549.24%3.58M | 212.20%828.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.5K | -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 |
| Net issuance payments of debt | ---82.5K | --12.57K | --190.9K | --0 | --0 | --0 | --0 | --0 | -200.00%-1.16M | -204.85%-900.86K |
| Net common stock issuance | --0 | ---- | ---- | --974.13K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---69.71K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---82.5K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1.57%27.32K | -19.44%26.9K | -45.23%34.18K |
| Current changes in cash | -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 | -113.65%-16.35K | 106.49%421 | 80.67%-6.86K |
| End cash Position | -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 | -92.52%10.97K | 1.57%27.32K | 1.57%27.32K |
| Free cash from | -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 | -27.16%-705.53K | -69.24%-2.42M | 141.94%65.15K |
| 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 | -- |
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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