Tocvan Ventures Corp. TCVNF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.65% | 65.78% | 11.71% | 35.88% | 53.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.03% | -600.39% | -1,892.86% | -4,648.23% | -111.11% |
| Change in Net Operating Assets | 122.05% | -2,643.33% | -565.71% | 39.11% | -3,025.55% |
| Cash from Operations | -37.11% | -27.02% | -96.02% | -34.89% | -41.02% |
| Capital Expenditure | -323.26% | -152.93% | -70.69% | 11.86% | 10.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.26% | -152.93% | -70.69% | 11.86% | 10.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 748.40% | 524.68% | 180.43% | 55.84% | -9.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.26% | 55.10% | 83.00% | 10.94% | 4.21% |
| Cash from Financing | 449.54% | 390.11% | 133.91% | 33.52% | -7.76% |
| Foreign Exchange rate Adjustments | 1,650.00% | -216.67% | 1,357.14% | 966.67% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,757.01% | 7,014.03% | 337.37% | 930.62% | -182.03% |