Tocvan Ventures Corp. (TOC.CN)
CAD 0.53
(0.0%)
CAD 0.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -912.84 Thousand | -1.23 Million | -691.63 Thousand | -145.1 Thousand | -25.90 |
| Net Income | -1.76 Million | -2.19 Million | -1.44 Million | -940.91 Thousand | -160.83 Thousand | -72.61 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 747.21 Thousand | 238.17 Thousand | 383.99 Thousand | 179.27 Thousand | 8872.00 | - |
| Change in working capital | 376.5 Thousand | 182.98 Thousand | -178.4 Thousand | 70.01 Thousand | 6863.00 | -9.30 |
| Other non-cash items | -440.04 Thousand | 865.17 Thousand | 442.68 Thousand | 176.42 Thousand | 17.88 Thousand | 56.00 |
| Investing Cash Flow | -951.43 Thousand | -943.41 Thousand | -1.23 Million | -385.91 Thousand | -42.22 Thousand | -26.57 |
| Investments in PPE | -951.43 Thousand | -943.41 Thousand | -1.23 Million | -385.91 Thousand | -42.22 Thousand | -26.57 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -951.43 Thousand | -943.41 Thousand | - | - | - | - |
| Financing Cash Flow | 1.96 Million | 1.79 Million | 1.72 Million | 1.72 Million | 376.3 Thousand | 295.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 553.48 Thousand | 1.44 Million | 1.72 Million | 1.72 Million | 376.3 Thousand | - |
| Other Financing Activities | 1.4 Million | 344.63 Thousand | 2000.00 | 1725.16 | 376.30 | 295.00 |
| Accounts receivables | -20.67 Thousand | 12.69 Thousand | -3691.00 | 2850.00 | -9009.00 | - |
| Accounts payables | 225.76 Thousand | 102.66 Thousand | -48.42 Thousand | 71.89 Thousand | 6889.00 | - |
| Inventory | - | - | 3691.00 | -2850.00 | 9009.00 | - |
| Other working capital | 171.41 Thousand | 67.62 Thousand | -129.97 Thousand | -1882.00 | -26.00 | -9.30 |
| Cash at beginning of period | 86.43 Thousand | 149.86 Thousand | 897.22 Thousand | 249.6 Thousand | 60.63 Thousand | - |
| Cash at end of period | 20.82 Thousand | 86.43 Thousand | 149.86 Thousand | 897.22 Thousand | 249.6 Thousand | 242.52 |
| Capital Expenditure | -951.43 Thousand | -943.41 Thousand | -1.23 Million | -385.91 Thousand | -42.22 Thousand | -26.57 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -65.61 Thousand | -63.42 Thousand | -747.36 Thousand | 647.62 Thousand | 188.97 Thousand | 242.52 |
| Free Cash Flow | -2.02 Million | -1.85 Million | -2.47 Million | -1.07 Million | -187.33 Thousand | -52.48 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -685.75 Thousand | -407.45 Thousand | -143.53 Thousand | -285.66 Thousand | -1.76 Million | -538.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8106.00 | 24.6 Thousand | 254.63 Thousand | 125.29 Thousand | 747.21 Thousand | 140.33 Thousand |
| Change in working capital | -39.58 Thousand | -190.21 Thousand | -63.73 Thousand | 271.41 Thousand | 376.5 Thousand | 41.91 Thousand |
| Other non-cash items | 283.32 Thousand | 181.57 Thousand | -345.53 Thousand | -251.63 Thousand | -440.04 Thousand | 226.97 Thousand |
| Investing Cash Flow | -410.77 Thousand | -470.33 Thousand | -85.37 Thousand | -321.25 Thousand | -951.43 Thousand | -368.01 Thousand |
| Investments in PPE | -410.77 Thousand | -470.33 Thousand | -85.37 Thousand | -321.25 Thousand | -951.43 Thousand | -368.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -410.77 Thousand | -470.33 Thousand | -85.37 Thousand | -321.25 Thousand | -951.43 Thousand | -368.01 Thousand |
| Financing Cash Flow | 1.2 Million | 587.76 Thousand | 725.66 Thousand | 444.73 Thousand | 1.96 Million | 334.77 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -13.00 |
| Common Stock Issuance | 955.86 Thousand | 285.43 Thousand | 329.1 Thousand | -1.00 | 553.48 Thousand | -13 Thousand |
| Other Financing Activities | 247.94 Thousand | 302.32 Thousand | 396.56 Thousand | 444.73 Thousand | 1.4 Million | 347.78 Thousand |
| Accounts receivables | -5268.00 | -16.9 Thousand | 17.06 Thousand | -125.95 Thousand | -20.67 Thousand | 115.13 Thousand |
| Accounts payables | -113.41 Thousand | -131.53 Thousand | -53.43 Thousand | 180.52 Thousand | 225.76 Thousand | -6106.00 |
| Inventory | - | - | - | - | - | -115.13 Thousand |
| Other working capital | -34.31 Thousand | -173.31 Thousand | -27.35 Thousand | 216.83 Thousand | 171.41 Thousand | 48.01 Thousand |
| Cash at beginning of period | 47.37 Thousand | 362.95 Thousand | 20.82 Thousand | 37.93 Thousand | 86.43 Thousand | 200.05 Thousand |
| Cash at end of period | 393.12 Thousand | 47.37 Thousand | 362.95 Thousand | 20.82 Thousand | 20.82 Thousand | 37.93 Thousand |
| Capital Expenditure | -410.77 Thousand | -470.33 Thousand | -85.37 Thousand | -321.25 Thousand | -951.43 Thousand | -368.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 345.75 Thousand | -315.57 Thousand | 342.13 Thousand | -17.11 Thousand | -65.61 Thousand | -162.11 Thousand |
| Free Cash Flow | -858.05 Thousand | -903.34 Thousand | -383.53 Thousand | -461.84 Thousand | -2.02 Million | -496.88 Thousand |
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