TOC — Tocvan Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$78.26m
- CA$77.35m
- 33
- 29
- 87
- 49
Annual cashflow statement for Tocvan Ventures, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.44 | -2.2 | -1.76 | -1.17 | -0.804 |
| Non-Cash Items | 0.384 | 1.1 | 0.307 | -0.026 | -0.911 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.179 | 0.183 | 0.377 | -0.066 | -0.067 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -0.913 | -1.08 | -1.26 | -1.78 |
| Capital Expenditures | -1.24 | -0.943 | -0.951 | -1.55 | -1.39 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.24 | -0.943 | -0.951 | -1.55 | -1.39 |
| Financing Cash Flow Items | 0.002 | 0.345 | 1.39 | 1.34 | 1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.73 | 1.79 | 1.96 | 2.89 | 3.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.747 | -0.063 | -0.066 | 0.081 | 0.802 |