Tocvan Ventures Corp.
TOC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -488.80K | 526.70K | -60.00K | -657.40K | -364.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80K | -1.03M | -1.90K | 105.50K | 259.20K |
| Change in Net Operating Assets | -44.40K | 562.80K | -454.20K | -134.10K | -5.80K |
| Cash from Operations | -469.30K | 57.20K | -516.10K | -686.00K | -110.90K |
| Capital Expenditure | -1.06M | -574.60K | -191.90K | -152.80K | -83.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06M | -574.60K | -191.90K | -152.80K | -83.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 1.04M | 436.00K | 1.13M | 42.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 654.70K | 460.50K | 486.80K | 190.30K | 184.40K |
| Cash from Financing | 1.44M | 1.10M | 656.30K | 921.60K | 165.10K |
| Foreign Exchange rate Adjustments | 5.80K | 1.70K | -4.20K | 5.50K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.50K | 579.90K | -55.90K | 88.20K | -29.90K |