Tocvan Ventures Corp.
TCVNF
$0.6291
$0.00781.26%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.93% | 39.12% | 53.19% | 42.77% | -6.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.14% | -97.36% | -86.12% | -77.37% | 18.68% |
| Change in Net Operating Assets | -3,025.55% | -106.49% | -106.33% | -118.27% | -105.52% |
| Cash from Operations | -41.06% | -60.23% | 3.35% | -16.57% | -33.04% |
| Capital Expenditure | 10.76% | -3.99% | -77.52% | -61.04% | -29.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.76% | -3.99% | -77.52% | -61.04% | -29.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.42% | 205.53% | 55.19% | 173.07% | 139.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.39% | -40.36% | -37.93% | -18.41% | 2.85% |
| Cash from Financing | -7.76% | 44.80% | 1.02% | 45.86% | 55.74% |
| Foreign Exchange rate Adjustments | 25.00% | -- | -- | -- | 102.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.03% | 184.99% | -194.75% | 217.46% | 414.46% |