Also trades as: TOC.CN (CNQ) · $vol 0M
TCVNF OTC
Tocvan Ventures Corp.
1W: +0.0%
1M: -0.1%
3M: -3.3%
YTD: -33.0%
1Y: -10.7%
3Y: +14.3%
$0.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-58.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+28.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$800K
+889.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $384K | $238K | $747K | $331K | $0 |
| Change in Working Capital | -$178K | $183K | $377K | -$66K | -$67K |
| Other Non-Cash Items | $443K | $865K | -$440K | -$357K | -$714K |
| Operating Cash Flow | -$1M | -$913K | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$943K | $0 | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$943K | -$951K | $0 | -$391K |
| Investing Cash Flow | -$1M | -$943K | -$951K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $478K | $1M | $1M | $1M |
| Financing Cash Flow | $2M | $2M | $2M | $3M | $4M |
| Net Change in Cash | -$747K | -$63K | -$66K | $81K | $800K |
| Cash End of Period | $150K | $86K | $21K | $102K | $903K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$3M | -$2M |