Tocvan Ventures Corp.
TCVNF
$0.86
-$0.06-6.02%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.80% | 977.83% | 90.87% | -80.46% | -256.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.18% | -54,231.58% | -101.80% | -59.30% | 156.24% |
| Change in Net Operating Assets | -107.89% | 223.91% | -238.70% | -2,212.07% | -103.50% |
| Cash from Operations | -920.45% | 111.08% | 24.77% | -518.58% | -79.74% |
| Capital Expenditure | -84.30% | -199.43% | -25.59% | -82.78% | 80.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.30% | -199.43% | -25.59% | -82.78% | 80.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.33% | 139.06% | -61.37% | 2,536.92% | 810.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.17% | -5.40% | 155.81% | 3.20% | -50.15% |
| Cash from Financing | 31.63% | 66.94% | -28.79% | 458.21% | -39.63% |
| Foreign Exchange rate Adjustments | 241.18% | 140.48% | -176.36% | 1,475.00% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.88% | 1,137.39% | -163.38% | 394.98% | 85.96% |