Tocvan Ventures Corp. (CSE:TOC)

Canada · Delayed Price · Currency is CAD

0.7900

+0.0400 (5.33%)

Aug 28, 2026, 3:27 PM EST

Tocvan Ventures Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-2.18	-0.8	-1.17	-2.47	-2.2	-1.44
Loss (Gain) From Sale of Assets	-	-	-	-	0.42	-
Loss (Gain) From Sale of Investments	-0.9	-1.7	0.08	0.09	1.12	-
Stock-Based Compensation	0.3	0.67	0.33	0.86	0.24	0.38
Other Operating Activities	0.05	0.12	-0.44	0.06	-0.68	-
Change in Accounts Payable	-0.14	-0.26	-0.05	0.23	0.1	-0.05
Change in Other Net Operating Assets	0.27	0.2	-0.02	0.15	0.08	-0.13
Operating Cash Flow	-2.6	-1.78	-1.26	-1.08	-0.91	-1.23
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Capital Expenditures	-4.98	-1.39	-1.55	-0.95	-0.94	-1.24
Investing Cash Flow	-4.98	-1.39	-1.55	-0.95	-0.94	-1.24

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Issuance of Common Stock	13.68	2.65	1.7	0.66	1.59	1.8
Other Financing Activities	1.58	1.32	1.19	1.31	0.2	-0.07
Financing Cash Flow	15.26	3.97	2.89	1.96	1.79	1.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Foreign Exchange Rate Adjustments	0	0	-0	-	-	-
Net Cash Flow	7.68	0.8	0.08	-0.07	-0.06	-0.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Free Cash Flow	-7.58	-3.17	-2.81	-2.03	-1.86	-2.47
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.11	-0.06	-0.06	-0.05	-0.06	-0.09
Levered Free Cash Flow	-7.27	-1.53	-1.45	-2.52	0.33	-1.88
Unlevered Free Cash Flow	-7.26	-1.52	-1.44	-2.5	0.33	-1.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Change in Working Capital	0.13	-0.07	-0.07	0.38	0.18	-0.18