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Tocvan Ventures Corp. (TOC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3550+0.0050 (+1.43%)
At close: 02:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,558
-1,760
-2,199
-1,440
-940.914
Stock based compensation
685.851
747.219
238.179
383.998
179.271
Change in working capital
220.016
376.507
182.989
-178.403
70.01
Accounts receivable
1.259
-20.671
12.697
-3.691
-
Accounts Payable
247.873
225.767
102.667
-48.427
71.892
Other working capital
-1,153
-1,077
-912.843
-2,474
-1,078
Other non-cash items
139.044
139.384
4.925
-
-
Net cash provided by operating activites
-1,153
-1,077
-912.843
-1,234
-691.633
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-943.411
-1,240
-385.911
Other investing activites
-880.121
-951.437
-943.411
-
-
Net cash used for investing activites
-880.121
-951.437
-943.411
-1,240
-385.911
Cash flows from financing activities
Common stock issued
882.581
553.481
1,315
1,725
1,725
Other financing activites
1,461
1,392
344.636
2
-
Net cash used privided by (used for) financing activities
2,355
1,963
1,793
1,727
1,725
Net change in cash
322.231
-65.614
-63.421
-747.362
647.62
Cash at beginning of period
40.724
86.439
149.86
897.222
249.602
Cash at end of period
362.955
20.825
86.439
149.86
897.222
Free Cash Flow
Operating Cash Flow
-1,153
-1,077
-912.843
-1,234
-691.633
Capital Expenditure
-
-
-943.411
-1,240
-385.911
Free Cash Flow
-1,153
-1,077
-912.843
-2,474
-1,078