Also trades as: TCVNF (OTC) · $vol 0M
TOC.CN CNQ
Tocvan Ventures Corp.
1W: -9.2%
1M: -16.9%
3M: +9.5%
YTD: -44.8%
1Y: -18.8%
3Y: +25.4%
5Y: -36.1%
C$0.71 ($0.50)
+0.03 (+4.41%)
Weekly Expected Move ±7.3%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-41.0% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$2M
-41.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$802K
+892.5% ▲
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 | -$804K |
| 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 | -$911K |
| Operating Cash Flow | -$1M | -$913K | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$943K | -$951K | -$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 | $0 | $0 | $0 |
| 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 | $802K |
| Cash End of Period | $150K | $86K | $21K | $102K | $904K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$1M | -$2M |