Tocvan Ventures Corp.
TCVNF
$0.41
$0.0514.45%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.83% | -192.80% | 977.83% | 90.87% | -80.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.07% | 106.18% | -54,231.58% | -101.80% | -59.30% |
| Change in Net Operating Assets | -232.66% | -107.89% | 223.91% | -238.70% | -2,212.07% |
| Cash from Operations | -24.50% | -920.45% | 111.08% | 24.77% | -518.58% |
| Capital Expenditure | 42.25% | -84.30% | -199.43% | -25.59% | -82.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.25% | -84.30% | -199.43% | -25.59% | -82.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 701.27% | 30.33% | 139.06% | -61.37% | 2,536.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.85% | 42.17% | -5.40% | 155.81% | 3.20% |
| Cash from Financing | 445.20% | 31.63% | 66.94% | -28.79% | 458.21% |
| Foreign Exchange rate Adjustments | -255.17% | 241.18% | 140.48% | -176.36% | 1,475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,370.19% | -113.88% | 1,137.39% | -163.38% | 394.98% |