Tocvan Ventures Corp (TOC.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -9 |
| Accounts payable and accrued liabilities | 7 |
| Other Working Capital | 7 |
| Other Operating Activity | -150 |
| Operating Cash Flow | $-145 |
| Cash Flows From Investing Activities | |
| PPE Investments | -42 |
| Investing Cash Flow | $-42 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 376 |
| Financing Cash Flow | $376 |
| Beginning Cash Position | 61 |
| End Cash Position | 250 |
| Net Cash Flow | $189 |
| Free Cash Flow | |
| Operating Cash Flow | -145 |
| Capital Expenditure | -42 |
| Free Cash Flow | -187 |