TOGOF (TomaGold) Payments of Debt: $-0.44 Mil (TTM As of Feb. 2026)


What is TomaGold Payments of Debt?

TomaGold TOGOF Payments of Debt is $-0.44 Mil as of Feb. 2026. The stock has 3 warning signs investors should review.

TomaGold's Payments of Debt for the three months ended in Feb. 2026 was $-0.30 Mil.

TomaGold's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.44 Mil.

TomaGold Payments of Debt Related Terms

TomaGold Payments of Debt Historical Data

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The historical data trend for TomaGold's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TomaGold Payments of Debt Chart

TomaGold Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.90 0.00 -0.04 -0.05

TomaGold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.12 -0.02 -0.30

TomaGold Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.44 Mil mean?
TomaGold (TOGOF) has a Payments of Debt of $-0.44 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TomaGold and its competitors.
Is TomaGold's Payments of Debt too high?
TomaGold's current Payments of Debt is $-0.44 Mil.
How does TomaGold's Payments of Debt compare to NEM and AU?
TomaGold's Payments of Debt of $-0.44 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TomaGold and its competitors. TomaGold's current Payments of Debt is $-0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TomaGold stock overvalued right now?
TomaGold (TOGOF) has a current Payments of Debt of $-0.44 Mil. The current Payments of Debt is $-0.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TomaGold (TOGOF), the current Payments of Debt is $-0.44 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TomaGold Business Description

Other Exchanges LOT:Canada
Address 410, Rue Saint-Nicolas, Suite 236, Montreal, QC, CAN, H2Y 2P5
TomaGold Corp is a Canadian mineral exploration company engaged in the acquisition, assessment, exploration, and development of gold mineral properties. The company holds an interest in Obalski (Gold-Copper), Star Lake (REE), Brisk Extension (Lithium-REE), Monster Lake East (Gold), Monster Lake West (Gold), Hazeur (Gold), Baird (Gold), and Lac Doda (Gold) The company operates through a single segment Exploration and evaluation of mineral resources.