Tocvan Ventures Corp.
TCVNF
$0.6213
-$0.045-6.75%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.00K | -657.40K | -364.30K | 47.70K | -242.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90K | 105.50K | 259.20K | -275.70K | -57.00K |
| Change in Net Operating Assets | -454.20K | -134.10K | -5.80K | 165.90K | -29.00K |
| Cash from Operations | -516.10K | -686.00K | -110.90K | -62.10K | -328.60K |
| Capital Expenditure | -191.90K | -152.80K | -83.60K | -423.90K | -301.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.90K | -152.80K | -83.60K | -423.90K | -301.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 436.00K | 1.13M | 42.80K | 129.90K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 486.80K | 190.30K | 184.40K | 244.70K | 183.40K |
| Cash from Financing | 656.30K | 921.60K | 165.10K | 273.50K | 883.40K |
| Foreign Exchange rate Adjustments | -4.20K | 5.50K | -400.00 | -400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.90K | 88.20K | -29.90K | -212.90K | 253.70K |