Tocvan Ventures Corp.
TOC
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -1.22M | -955.10K | -1.05M | -1.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.10K | 32.00K | 141.80K | 171.10K | 883.20K |
| Change in Net Operating Assets | -428.20K | -3.00K | -10.50K | -51.40K | -13.70K |
| Cash from Operations | -1.38M | -1.19M | -823.90K | -931.40K | -974.80K |
| Capital Expenditure | -852.20K | -961.70K | -1.16M | -1.14M | -955.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -852.20K | -961.70K | -1.16M | -1.14M | -955.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.74M | 2.32M | 1.54M | 1.83M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.11M | 802.80K | 854.20K | 1.07M | 1.18M |
| Cash from Financing | 2.02M | 2.24M | 1.76M | 2.13M | 2.19M |
| Foreign Exchange rate Adjustments | 500.00 | 5.10K | -400.00 | 0.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.50K | 99.10K | -224.00K | 56.50K | 256.60K |