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)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -300 | -5 | 4 | -5 |
| Accounts payable and accrued liabilities | -377 | 107 | -67 | 250 | -113 |
| Other Working Capital | -639 | -192 | -8 | 227 | -40 |
| Other Operating Activity | 294 | -597 | -73 | -566 | -289 |
| Operating Cash Flow | $-726 | $-982 | $-153 | $-85 | $-447 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -270 | -219 | -115 | -581 | -411 |
| Investing Cash Flow | $-270 | $-219 | $-115 | $-581 | $-411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,129 | 15 | -20 | 956 |
| Other Financing Activity | 923 | 190 | 212 | 395 | 248 |
| Financing Cash Flow | $923 | $1,319 | $227 | $375 | $1,204 |
| Exchange Rate Effect | -6 | 8 | -1 | N/A | N/A |
| Beginning Cash Position | 187 | 61 | 102 | 393 | 47 |
| End Cash Position | 108 | 187 | 61 | 102 | 393 |
| Net Cash Flow | $-73 | $118 | $-41 | $-291 | $346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | -982 | -153 | -85 | -447 |
| Free Cash Flow | -726 | -982 | -153 | -85 | -447 |