TOC
CNQ:TOC
Tocvan Ventures Corp.
- Stock
Last Close
0.38
30/08 16:21
Market Cap
27.43M
Beta: 0.51
Volume Today
27.50K
Avg: 47.43K
PE Ratio
−9.73
PFCF: −13.02
Preview
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Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.15K - | -56.76K 212.69% | -96.77K 70.50% | -55.38K 42.77% | 48.08K 186.81% | -148.92K 409.76% | -455.52K 205.89% | -142.92K 68.63% | -193.55K 35.43% | -466.94K 141.25% | -294.91K 36.84% | -499.73K 69.45% | -178.48K 64.28% | -274.64K 53.87% | -380.69K 38.61% | -726.51K 90.84% | -817.34K 12.50% | -345.79K 57.69% | -590.94K 70.90% | -538.09K 8.94% | -285.66K 46.91% | -143.54K 49.75% | -407.46K 183.87% | -685.75K 68.30% | |
depreciation and amortization | |||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 8.87K - | 44.55K 402.09% | -44.55K - | 79.30K 278.02% | 99.97K 26.06% | 19.06K 80.93% | -19.06K 200% | 237.11K 1,343.77% | 83.83K 64.65% | 166.30K 98.38% | -103.25K 162.08% | 71.80K 169.54% | 41.41K 42.33% | 19.03K 54.05% | 105.94K 456.83% | 316.00K 198.28% | 165.59K 47.60% | 140.34K 15.25% | 125.30K 10.72% | 254.63K 103.23% | 24.61 99.99% | ||||
change in working capital | 11.68K - | -14.23K 221.86% | 70.59K 596.15% | -29.34K 141.57% | -20.16K 31.30% | -6.49K 67.80% | 38.99K 700.63% | -45.54K 216.81% | 83.05K 282.38% | -66.50K 180.07% | 76.02K 214.32% | -160.56K 311.20% | -27.37K 82.95% | -2.89K 89.45% | 104.37K 3,713.99% | -138.16K 232.37% | 219.66K 258.99% | 92.76K 57.77% | -29.58K 131.89% | 41.91K 241.70% | 271.41K 547.59% | -63.73K 123.48% | -190.22K 198.48% | -39.58K 79.19% | |
accounts receivables | 700 - | 28.73K - | -4.87K 116.93% | -4.99K 2.47% | 115.13K 2,409.11% | -125.95K 209.40% | 17.06K 113.55% | -16.90K 199.06% | -5.27K 68.84% | ||||||||||||||||
inventory | -28.73K - | 4.99K - | -115.13K 2,409.11% | ||||||||||||||||||||||
accounts payables | 14K - | 11.98K 14.46% | 35.47K 196.13% | -10.38K 129.27% | -30.17K 190.60% | -1.08K 96.42% | 55.94K 5,279.44% | -57.43K 202.67% | 74.46K 229.66% | -42.17K 156.63% | 95.77K 327.10% | -97.50K 201.80% | -4.53K 95.35% | -8.34K 84.12% | 61.83K 841.43% | -69.88K 213.02% | 119.05K 270.38% | -75.54K 163.45% | 126.89K 267.97% | -6.11K 104.81% | 180.53K 3,056.58% | -53.44K 129.60% | |||
other working capital | -2.32K - | -26.20K 1,027.54% | 35.13K 234.05% | -19.66K 155.97% | 10.01K 150.92% | -5.41K 154.05% | -16.95K 213.27% | 11.89K 170.15% | 8.59K 27.77% | -24.33K 383.22% | -19.75K 18.82% | -63.06K 219.30% | -22.84K 63.78% | 5.45K 123.86% | 42.54K 680.48% | -68.28K 260.49% | 100.61K 247.34% | 173.17K 72.13% | -156.47K 190.35% | 48.02K 130.69% | 216.84K 351.58% | -27.36K 112.62% | -173.31K 533.53% | -34.31K 80.20% | |
other non cash items | 423.97K - | 441.20K 4.06% | -285.28K 164.66% | -130.10K 54.40% | 226.97K 274.46% | -251.63K 210.87% | -345.54K 37.32% | 181.57K 152.55% | 283.32K 56.04% | ||||||||||||||||
net cash provided by operating activities | -6.48K - | -62.12K 859.16% | 18.36K 129.56% | -84.72K 561.38% | -16.63K 80.37% | -76.11K 357.72% | -316.56K 315.94% | -169.40K 46.49% | -129.56K 23.51% | -296.33K 128.71% | -135.06K 54.42% | -493.99K 265.75% | -309.10K 37.43% | -205.73K 33.44% | -234.91K 14.19% | -421.67K 79.50% | -50.53K 88.02% | -222.30K 339.91% | -585.03K 163.17% | -128.88K 77.97% | -140.59K 9.09% | -298.17K 112.08% | -433.01K 45.22% | -447.28K 3.30% | |
investments in property plant and equipment | -6.64K - | -25.46K - | -16.77K 34.14% | -162.77K 870.71% | -54.16K 66.72% | -88.45K 63.30% | -80.53K 8.96% | -265.36K 229.52% | -229.53K 13.50% | -345.94K 50.71% | -398.91K 15.31% | -53.30K 86.64% | -360.86K 577.09% | -350.12K - | -156.69K 55.25% | -105.48K 32.68% | -368.01K 248.89% | -321.26K 12.70% | -85.37K 73.43% | -470.33K 450.93% | -410.77K 12.66% | ||||
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | -179.13K - | ||||||||||||||||||||||||
net cash used for investing activites | -6.64K - | -25.46K - | -16.77K 34.14% | -162.77K 870.71% | -54.16K 66.72% | -88.45K 63.30% | -80.53K 8.96% | -265.36K 229.52% | -229.53K 13.50% | -345.94K 50.71% | -398.91K 15.31% | -53.30K 86.64% | -360.86K 577.09% | -179.13K 50.36% | -350.12K 95.46% | -156.69K 55.25% | -105.48K 32.68% | -368.01K 248.89% | -321.26K 12.70% | -85.37K 73.43% | -470.33K 450.93% | -410.77K 12.66% | |||
debt repayment | |||||||||||||||||||||||||
common stock issued | 73.75K - | 4K 94.58% | 399.86K 9,896.43% | -2.38K 100.60% | -25.18K 957.33% | 55K 318.47% | 681.96K 1,139.93% | 65.14K 90.45% | 923.06K 1,317.09% | 125.01K 86.46% | 241.71K 93.35% | 1.09M 352.97% | 265.28K 75.77% | 467.31K 76.16% | 337.08K 27.87% | 749.92K 122.47% | -239.22K 131.90% | 5.76K 102.41% | 566.48K 9,734.76% | -13K 102.29% | -1 99.99% | 329.10K 32,910,100% | 285.44K 13.27% | 955.86K 234.88% | |
common stock repurchased | -106.11 - | -13 - | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -122.31K - | 600.16K 590.69% | 327.52K 45.43% | 283.36K 13.48% | 347.79K 22.74% | 444.74K 27.88% | 396.57K 10.83% | 302.33K 23.76% | 247.95K 17.99% | ||||||||||||||||
net cash used provided by financing activities | 73.75K - | 4K 94.58% | 399.86K 9,896.43% | -2.38K 100.60% | -25.18K 957.33% | 55K 318.47% | 681.96K 1,139.93% | 65.14K 90.45% | 923.06K 1,317.09% | 125.01K 86.46% | 241.71K 93.35% | 1.09M 352.97% | 265.28K 75.77% | 467.31K 76.16% | 337.08K 27.87% | 627.61K 86.19% | 360.83K 42.51% | 333.28K 7.64% | 849.84K 155.00% | 334.77K 60.61% | 444.74K 32.85% | 725.67K 63.17% | 587.76K 19.00% | 1.20M 104.81% | |
effect of forex changes on cash | 1 - | -1 200% | 18K - | 19.90K - | -19.90K 200% | ||||||||||||||||||||
net change in cash | 60.63K - | -58.12K 195.85% | 418.22K 819.64% | -112.56K 126.92% | -58.57K 47.97% | -183.88K 213.94% | 311.24K 269.26% | -192.71K 161.92% | 712.97K 469.97% | -418.68K 158.72% | -122.89K 70.65% | 254.93K 307.45% | -442.73K 273.67% | 208.29K 147.05% | -258.69K 224.20% | 46.70K 118.05% | -59.72K 227.88% | -45.72K 23.46% | 159.33K 448.52% | -162.12K 201.75% | -17.11K 89.45% | 342.13K 2,099.59% | -315.58K 192.24% | 345.75K 209.56% | |
cash at beginning of period | 60.63K - | 2.52K 95.85% | 420.74K 16,622.42% | 308.17K 26.75% | 249.60K 19.01% | 65.72K 73.67% | 376.96K 473.55% | 184.25K 51.12% | 879.22K 377.19% | 460.54K 47.62% | 337.66K 26.68% | 592.59K 75.50% | 149.86K 74.71% | 358.15K 138.99% | 99.46K 72.23% | 146.16K 46.96% | 86.44K 40.86% | 40.72K 52.89% | 200.05K 391.23% | 37.94K 81.04% | 20.82K 45.10% | 362.95K 1,642.88% | 47.38K 86.95% | ||
cash at end of period | 60.63K - | 2.52K 95.85% | 420.74K 16,622.42% | 308.17K 26.75% | 249.60K 19.01% | 65.72K 73.67% | 376.96K 473.55% | 184.25K 51.12% | 897.22K 386.96% | 460.54K 48.67% | 337.66K 26.68% | 592.59K 75.50% | 149.86K 74.71% | 358.15K 138.99% | 99.46K 72.23% | 146.16K 46.96% | 86.44K 40.86% | 40.72K 52.89% | 200.05K 391.23% | 37.94K 81.04% | 20.82K 45.10% | 362.95K 1,642.88% | 47.38K 86.95% | 393.13K 729.80% | |
operating cash flow | -6.48K - | -62.12K 859.16% | 18.36K 129.56% | -84.72K 561.38% | -16.63K 80.37% | -76.11K 357.72% | -316.56K 315.94% | -169.40K 46.49% | -129.56K 23.51% | -296.33K 128.71% | -135.06K 54.42% | -493.99K 265.75% | -309.10K 37.43% | -205.73K 33.44% | -234.91K 14.19% | -421.67K 79.50% | -50.53K 88.02% | -222.30K 339.91% | -585.03K 163.17% | -128.88K 77.97% | -140.59K 9.09% | -298.17K 112.08% | -433.01K 45.22% | -447.28K 3.30% | |
capital expenditure | -6.64K - | -25.46K - | -16.77K 34.14% | -162.77K 870.71% | -54.16K 66.72% | -88.45K 63.30% | -80.53K 8.96% | -265.36K 229.52% | -229.53K 13.50% | -345.94K 50.71% | -398.91K 15.31% | -53.30K 86.64% | -360.86K 577.09% | -350.12K - | -156.69K 55.25% | -105.48K 32.68% | -368.01K 248.89% | -321.26K 12.70% | -85.37K 73.43% | -470.33K 450.93% | -410.77K 12.66% | ||||
free cash flow | -13.12K - | -62.12K 373.47% | 18.36K 129.56% | -110.18K 700.03% | -33.40K 69.69% | -238.88K 615.29% | -370.73K 55.20% | -257.85K 30.45% | -210.09K 18.52% | -561.68K 167.35% | -364.59K 35.09% | -839.92K 130.37% | -708.01K 15.71% | -259.02K 63.42% | -595.77K 130.01% | -421.67K 29.22% | -400.66K 4.98% | -378.99K 5.41% | -690.52K 82.20% | -496.89K 28.04% | -461.85K 7.05% | -383.54K 16.96% | -903.34K 135.53% | -858.06K 5.01% |
All numbers in CAD (except ratios and percentages)