Tocvan Ventures Corp.
TOC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -657.40K | -364.30K | 47.70K | -503.20K | -396.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.50K | 259.20K | -275.70K | 204.00K | 215.30K |
| Change in Net Operating Assets | -134.10K | -5.80K | 165.90K | -29.00K | -141.60K |
| Cash from Operations | -686.00K | -110.90K | -62.10K | -328.20K | -322.30K |
| Capital Expenditure | -152.80K | -83.60K | -423.90K | -301.40K | -350.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.80K | -83.60K | -423.90K | -301.40K | -350.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 42.80K | 129.90K | 955.90K | 346.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.30K | 184.40K | 244.70K | 247.90K | 241.70K |
| Cash from Financing | 921.60K | 165.10K | 273.50K | 883.40K | 437.50K |
| Foreign Exchange rate Adjustments | 5.50K | -400.00 | -400.00 | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.20K | -29.90K | -212.90K | 253.70K | -234.90K |