Tocvan Ventures Corp.
TOC
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -679.50K | -555.00K | -848.50K | -1.03M | -769.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -864.90K | -669.50K | -98.10K | -153.20K | -43.40K |
| Change in Net Operating Assets | -69.90K | -31.30K | -428.20K | -3.00K | -10.50K |
| Cash from Operations | -1.61M | -1.26M | -1.37M | -1.19M | -823.50K |
| Capital Expenditure | -1.98M | -1.00M | -852.20K | -961.70K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.98M | -1.00M | -852.20K | -961.70K | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.97M | 2.65M | 1.61M | 2.20M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.79M | 1.32M | 1.23M | 928.00K | 979.40K |
| Cash from Financing | 4.12M | 2.84M | 2.02M | 2.24M | 1.76M |
| Foreign Exchange rate Adjustments | 8.80K | 2.60K | 200.00 | 4.80K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.70K | 582.30K | -210.50K | 99.10K | -224.00K |