Tocvan Ventures Corp.
TCVNF
$0.84
$0.022.59%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.88% | 53.99% | 48.41% | 62.28% | 52.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,648.23% | -111.11% | -112.65% | -104.25% | -101.86% |
| Change in Net Operating Assets | 39.11% | -3,025.55% | -106.49% | -106.33% | -118.27% |
| Cash from Operations | -34.89% | -41.02% | -60.17% | 3.40% | -16.52% |
| Capital Expenditure | 11.86% | 10.76% | -3.99% | -77.52% | -61.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.86% | 10.76% | -3.99% | -77.52% | -61.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.84% | -9.45% | 189.05% | 42.57% | 154.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.94% | 4.21% | -31.06% | -28.83% | -8.84% |
| Cash from Financing | 33.52% | -7.76% | 44.80% | 1.02% | 45.86% |
| Foreign Exchange rate Adjustments | 966.67% | -50.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.62% | -182.03% | 184.99% | -194.75% | 217.46% |