Tocvan Ventures Corp.
TOC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.22M | -2.01M | -1.91M | -2.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.10K | 339.40K | 1.05M | 1.12M | 1.02M |
| Change in Net Operating Assets | -10.50K | -51.40K | -13.70K | 46.20K | 165.90K |
| Cash from Operations | -823.50K | -931.00K | -974.40K | -741.20K | -852.50K |
| Capital Expenditure | -1.16M | -1.14M | -955.00K | -924.80K | -652.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -1.14M | -955.00K | -924.80K | -652.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 1.70M | 1.66M | 699.20K | 991.80K |
| Repurchase of Common Stock | -- | -- | -- | -13.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 979.30K | 1.19M | 1.31M | 1.41M | 1.38M |
| Cash from Financing | 1.76M | 2.13M | 2.19M | 1.55M | 1.74M |
| Foreign Exchange rate Adjustments | -800.00 | -400.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.00K | 56.50K | 256.60K | -116.60K | 236.40K |
