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 | -34.18% | 125.86% | 75.26% | -66.01% | 20.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.39% | -123.97% | 96.67% | -51.00% | -10.16% |
| Change in Net Operating Assets | -665.52% | 239.24% | -1,466.21% | 5.30% | 87.58% |
| Cash from Operations | -323.17% | 192.71% | -57.06% | -112.85% | 49.22% |
| Capital Expenditure | -1,166.75% | -35.55% | 36.33% | 56.36% | -33.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,166.75% | -35.55% | 36.33% | 56.36% | -33.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,073.83% | 22,076.60% | -57.27% | 226.09% | -86.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 255.04% | 24.49% | 165.43% | -21.27% | -53.50% |
| Cash from Financing | 773.47% | 300.59% | -25.71% | 110.65% | -68.94% |
| Foreign Exchange rate Adjustments | 1,550.00% | 342.86% | -1,150.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.23% | 372.38% | -122.03% | 137.55% | -111.93% |