Tocvan Ventures Corp. TCVNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -287.78% | 32.34% | -192.80% | 977.83% | 90.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.00% | -260.82% | 106.18% | -54,231.58% | -101.80% |
| Change in Net Operating Assets | -89.42% | -229.95% | -107.89% | 223.91% | -238.70% |
| Cash from Operations | -54.00% | -23.55% | -920.45% | 111.08% | 24.77% |
| Capital Expenditure | -125.16% | 42.69% | -84.30% | -199.43% | -25.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.16% | 42.69% | -84.30% | -199.43% | -25.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.40% | 701.27% | 30.33% | 139.06% | -61.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 485.31% | -124.85% | 42.17% | -5.40% | 155.81% |
| Cash from Financing | -90.49% | 441.03% | 31.63% | 66.94% | -28.79% |
| Foreign Exchange rate Adjustments | 155.06% | -253.45% | 241.18% | 140.48% | -176.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.90% | 8,306.83% | -113.88% | 1,137.39% | -163.38% |