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Tocvan Ventures Corp. (TOC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.35500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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 activities
-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 activities
-880.121
-951.437
-943.411
-
-
Net cash used for investing activities
-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 activities
1,461
1,392
344.636
2
-
Net cash used provided 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