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 | -1.48M | -1.22M | -1.31M | -2.10M | -2.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.00K | 402.80K | 432.10K | 1.14M | 1.21M |
| Change in Net Operating Assets | -3.00K | -10.50K | -51.40K | -13.70K | 46.20K |
| Cash from Operations | -1.19M | -823.50K | -931.00K | -974.40K | -741.20K |
| Capital Expenditure | -961.70K | -1.16M | -1.14M | -955.00K | -924.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -961.70K | -1.16M | -1.14M | -955.00K | -924.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.26M | 1.47M | 1.76M | 1.72M | 759.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 867.30K | 918.70K | 1.13M | 1.25M | 1.35M |
| Cash from Financing | 2.24M | 1.76M | 2.13M | 2.19M | 1.55M |
| Foreign Exchange rate Adjustments | 4.70K | -800.00 | -400.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.10K | -224.00K | 56.50K | 256.60K | -116.60K |