TCNT OTC
Toucan Interactive Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +66.7%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$7K
+55.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$7K
+55.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+156.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34K | -$9K | -$30K | -$14K | -$7K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$720 | -$11K | $8K | -$794 | $191 |
| Other Non-Cash Items | $0 | $0 | $200 | $0 | $0 |
| Operating Cash Flow | -$35K | -$20K | -$22K | -$15K | -$7K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $11K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$241K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $58K | $0 | $0 | $15K |
| Financing Cash Flow | $33K | $58K | $0 | $0 | $15K |
| Net Change in Cash | -$2K | $38K | -$22K | -$15K | $8K |
| Cash End of Period | $2K | $40K | $18K | $3K | $11K |
| Free Cash Flow | -$35K | -$20K | -$22K | -$15K | -$7K |