Tocvan Ventures Corp.
TOC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -863.73% | 109.48% | -65.91% | 34.09% | 38.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.02% | -235.15% | 66.39% | -57.50% | -33.89% |
| Change in Net Operating Assets | -103.50% | 672.07% | 79.52% | -203.21% | -122.94% |
| Cash from Operations | -78.58% | 81.08% | -1.83% | -47.57% | -107.01% |
| Capital Expenditure | 80.28% | -40.64% | 13.91% | -460.16% | 74.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.28% | -40.64% | 13.91% | -460.16% | 74.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.05% | -86.41% | 234.93% | -13.28% | 288.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.64% | -1.29% | -18.00% | -23.78% | 10.17% |
| Cash from Financing | -39.63% | -69.04% | 101.92% | -17.69% | 59.27% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.96% | -183.92% | 208.00% | -193.74% | 2,057.81% |
