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 | 26.08% | 40.41% | 28.58% | -22.02% | -5.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.80% | -60.58% | -42.86% | 53.75% | 47.31% |
| Change in Net Operating Assets | -106.49% | -106.33% | -118.27% | -105.52% | -57.46% |
| Cash from Operations | -60.17% | 3.40% | -16.52% | -32.99% | 23.54% |
| Capital Expenditure | -3.99% | -77.52% | -61.04% | -29.54% | -52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.99% | -77.52% | -61.04% | -29.54% | -52.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 197.04% | 48.69% | 163.43% | 130.99% | -44.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.57% | -33.24% | -13.48% | 8.47% | 68.03% |
| Cash from Financing | 44.80% | 1.02% | 45.86% | 55.74% | -6.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.99% | -194.75% | 217.46% | 414.46% | -256.30% |