Tocvan Ventures Corp.
TOC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -364.30K | 47.70K | -503.20K | -303.30K | -460.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.20K | -275.70K | 204.00K | 122.60K | 288.50K |
| Change in Net Operating Assets | -5.80K | 165.90K | -29.00K | -141.60K | -46.70K |
| Cash from Operations | -110.90K | -62.10K | -328.20K | -322.30K | -218.40K |
| Capital Expenditure | -83.60K | -423.90K | -301.40K | -350.10K | -62.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.60K | -423.90K | -301.40K | -350.10K | -62.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.80K | 129.90K | 955.90K | 285.40K | 329.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.40K | 244.70K | 247.90K | 302.30K | 396.60K |
| Cash from Financing | 165.10K | 273.50K | 883.40K | 437.50K | 531.50K |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.90K | -212.90K | 253.70K | -234.90K | 250.60K |
