Tocvan Ventures Corp.
TOC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.95% | 33.63% | -16.64% | -0.29% | -15.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.65% | -55.12% | 41.29% | 36.03% | 23.37% |
| Change in Net Operating Assets | -106.33% | -118.27% | -105.52% | -57.46% | -21.97% |
| Cash from Operations | 3.40% | -16.52% | -32.99% | 23.54% | -18.30% |
| Capital Expenditure | -77.52% | -61.04% | -29.54% | -52.38% | 19.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.52% | -61.04% | -29.54% | -52.38% | 19.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.57% | 154.35% | 122.82% | -48.98% | -12.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.84% | -8.84% | 13.74% | 75.60% | 160.00% |
| Cash from Financing | 1.02% | 45.86% | 55.74% | -6.14% | 35.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.75% | 217.46% | 414.46% | -256.30% | 195.71% |
