Tocvan Ventures Corp (TOC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -21 | 68 | -59 | 3 |
| Accounts payable and accrued liabilities | -49 | 226 | 103 | -48 | 72 |
| Other Working Capital | -66 | 377 | 183 | -178 | 70 |
| Other Operating Activity | -1,148 | -1,658 | -1,266 | -949 | -836 |
| Operating Cash Flow | $-1,264 | $-1,077 | $-913 | $-1,234 | $-692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -943 | -1,240 | -386 |
| Other Investing Activity | -1,547 | -951 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,547 | $-951 | $-943 | $-1,240 | $-386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,550 | 553 | 1,315 | 1,725 | 1,725 |
| Other Financing Activity | 1,341 | 1,409 | 478 | 2 | 0 |
| Financing Cash Flow | $2,892 | $1,963 | $1,793 | $1,727 | $1,725 |
| Beginning Cash Position | 21 | 86 | 150 | 897 | 250 |
| End Cash Position | 102 | 21 | 86 | 150 | 897 |
| Net Cash Flow | $81 | $-66 | $-63 | $-747 | $648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,264 | -1,077 | -913 | -1,234 | -692 |
| Capital Expenditure | N/A | N/A | -943 | -1,240 | -386 |
| Free Cash Flow | -1,264 | -1,077 | -1,856 | -2,474 | -1,078 |