Tocvan Ventures Corp.
TCVNF
$0.446
-$0.018-3.88%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.01% | 20.84% | 106.40% | -26.88% | 9.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.00% | -10.16% | -163.18% | -24.64% | 718.63% |
| Change in Net Operating Assets | 5.30% | 87.58% | -18.52% | -193.85% | -546.58% |
| Cash from Operations | -112.85% | 49.22% | 41.14% | -245.47% | 25.67% |
| Capital Expenditure | 56.36% | -33.76% | -75.89% | -11.14% | -347.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.36% | -33.76% | -75.89% | -11.14% | -347.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.09% | -86.99% | 53.36% | -- | -40.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.27% | -53.50% | -32.03% | -28.72% | -11.07% |
| Cash from Financing | 110.65% | -68.94% | -18.04% | 258.09% | -30.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.55% | -111.93% | -1,563.28% | 312.30% | -298.90% |