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Tocvan Ventures Corp. (TSE:TOC)
CNQX:TOC

Tocvan Ventures Corp. (TOC) Cash flow

2 Followers

Tocvan Ventures Corp. Cash Flow

TSE:TOC's free cash flow for Q was C$-383.54K. For the fiscal year, TSE:TOC's free cash flow was decreased by C$-171.99K and operating cash flow was C$-298.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.15MC$ -1.08MC$ -912.84KC$ -1.23MC$ -691.63KC$ -145.10K
Investing Cash Flow
C$ -880.12KC$ -951.44KC$ -943.41KC$ -1.24MC$ -385.91KC$ -42.23K
Financing Cash Flow
C$ 2.36MC$ 1.96MC$ 1.79MC$ 1.73MC$ 1.73MC$ 376.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 621.76KC$ 20.82KC$ 86.44KC$ 149.86KC$ 897.22KC$ 249.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 882.58KC$ 553.48KC$ 1.32MC$ 1.73MC$ 1.73MC$ 376.30K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -2.03MC$ -2.03MC$ -1.86MC$ -1.23MC$ -1.08MC$ -187.33K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tocvan Ventures Corp. Cash Flow

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