Tocvan Ventures Corp. TOC
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -330.70K | -488.80K | 526.70K | -60.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.90K | -102.60K | 63.80K | -1.03M | -1.90K |
| Change in Net Operating Assets | -277.50K | -146.50K | -44.40K | 562.80K | -454.20K |
| Cash from Operations | -892.90K | -579.80K | -469.30K | 57.20K | -516.10K |
| Capital Expenditure | -1.37M | -606.90K | -1.06M | -574.60K | -191.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37M | -606.90K | -1.06M | -574.60K | -191.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 391.90K | 10.88M | 1.36M | 1.04M | 436.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 626.90K | -162.70K | 654.70K | 460.50K | 486.80K |
| Cash from Financing | 741.60K | 7.80M | 1.44M | 1.10M | 656.30K |
| Foreign Exchange rate Adjustments | 4.90K | -8.90K | 5.80K | 1.70K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 6.61M | -80.50K | 579.90K | -55.90K |