Tocvan Ventures Cash Flow Statement

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Net Income	-0.8	-1.17	-2.47	-2.2	-1.44	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.42	-	Upgrade
Loss (Gain) From Sale of Investments	-1.7	0.08	0.09	1.12	-	Upgrade
Stock-Based Compensation	0.67	0.33	0.86	0.24	0.38	Upgrade
Other Operating Activities	0.12	-0.44	0.06	-0.68	-	Upgrade
Change in Accounts Payable	-0.26	-0.05	0.23	0.1	-0.05	Upgrade
Change in Other Net Operating Assets	0.2	-0.02	0.15	0.08	-0.13	Upgrade
Operating Cash Flow	-1.78	-1.26	-1.08	-0.91	-1.23	Upgrade
Capital Expenditures	-1.39	-1.55	-0.95	-0.94	-1.24	Upgrade
Investing Cash Flow	-1.39	-1.55	-0.95	-0.94	-1.24	Upgrade
Issuance of Common Stock	2.65	1.7	0.66	1.59	1.8	Upgrade
Other Financing Activities	1.32	1.19	1.31	0.2	-0.07	Upgrade
Financing Cash Flow	3.97	2.89	1.96	1.79	1.73	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-	-	-	Upgrade
Net Cash Flow	0.8	0.08	-0.07	-0.06	-0.75	Upgrade
Free Cash Flow	-3.17	-2.81	-2.03	-1.86	-2.47	Upgrade
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.06	-0.09	Upgrade
Levered Free Cash Flow	-1.53	-1.45	-2.52	0.33	-1.88	Upgrade
Unlevered Free Cash Flow	-1.52	-1.44	-2.5	0.33	-1.88	Upgrade
Change in Working Capital	-0.07	-0.07	0.38	0.18	-0.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.