Tocvan Ventures Corp.
TOC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.46% | -863.73% | 109.48% | -27.07% | 13.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.30% | 194.02% | -235.15% | -5.25% | -25.37% |
| Change in Net Operating Assets | -2,212.07% | -103.50% | 672.07% | 79.52% | -203.21% |
| Cash from Operations | -518.58% | -78.58% | 81.08% | -1.83% | -47.57% |
| Capital Expenditure | -82.78% | 80.28% | -40.64% | 13.91% | -460.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.78% | 80.28% | -40.64% | 13.91% | -460.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,536.92% | -67.05% | -86.41% | 176.19% | 5.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.20% | -24.64% | -1.29% | 2.57% | -39.06% |
| Cash from Financing | 458.21% | -39.63% | -69.04% | 101.92% | -17.69% |
| Foreign Exchange rate Adjustments | 1,475.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.98% | 85.96% | -183.92% | 208.00% | -193.74% |