Tocvan Ventures Corp.

Stock

CAD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
net income	-160.84K -	-940.91K 485.01%	-1.44M 53.05%	-2.20M 52.71%	-1.76M 19.95%
depreciation and amortization
deferred income tax
stock based compensation	8.87K -	179.27K 1,920.64%	384.00K 114.20%	238.18K 37.97%	747.22K 213.72%
change in working capital	6.86K -	70.01K 920.11%	-178.40K 354.83%	182.99K 202.57%	376.51K 105.75%
accounts receivables	-9.01K -	2.85K 131.64%	-3.69K 229.51%	12.70K 444.00%	-20.67K 262.80%
inventory	9.01K -	-2.85K 131.64%	3.69K 229.51%
accounts payables	6.89K -	71.89K 943.58%	-48.43K 167.36%	102.67K 312.00%	225.77K 119.90%
other working capital	-26 -	-1.88K 7,138.46%	-129.98K 6,806.27%	67.63K 152.03%	171.41K 153.47%
other non cash items				865.17K -	-440.04K 150.86%
net cash provided by operating activities	-145.10K -	-691.63K 376.65%	-1.23M 78.49%	-912.84K 26.05%	-1.08M 17.96%
investments in property plant and equipment	-42.23K -	-385.91K 813.87%	-1.24M 221.25%	-943.41K 23.90%	-951.44K 0.85%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-42.23K -	-385.91K 813.87%	-1.24M 221.25%	-943.41K 23.90%	-951.44K 0.85%
debt repayment
common stock issued	376.30K -	1.73M 358.45%	1.73M 0.10%	1.32M 23.84%	553.48K 57.91%
common stock repurchased
dividends paid
other financing activites	376.30 -	1.73K 358.45%		477.74K -	1.41M 194.96%
net cash used provided by financing activities	376.30K -	1.73M 358.45%	1.73M 0.10%	1.79M 3.82%	1.96M 9.47%
effect of forex changes on cash
net change in cash	188.97K -	647.62K 242.71%	-747.36K 215.40%	-63.42K 91.51%	-65.61K 3.46%
cash at beginning of period	60.63K -	249.60K 311.67%	897.22K 259.46%	149.86K 83.30%	86.44K 42.32%
cash at end of period	249.60K -	897.22K 259.46%	149.86K 83.30%	86.44K 42.32%	20.82K 75.91%
operating cash flow	-145.10K -	-691.63K 376.65%	-1.23M 78.49%	-912.84K 26.05%	-1.08M 17.96%
capital expenditure	-42.23K -	-385.91K 813.87%	-1.24M 221.25%	-943.41K 23.90%	-951.44K 0.85%
free cash flow	-187.33K -	-1.08M 475.21%	-2.47M 129.62%	-1.86M 24.98%	-2.03M 9.27%

All numbers in CAD (except ratios and percentages)

TOC

CNQ:TOC