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Tocvan Ventures Corp. (TSE:TOC)
:TOC
Canadian Market
TOC
Tocvan Ventures Corp.
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Tocvan Ventures Corp. (TOC) Cash flow

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Tocvan Ventures Corp. Cash Flow

TSE:TOC's free cash flow for Q4 2024 was C$-85.08K. For the 2024 fiscal year, TSE:TOC's free cash flow was decreased by C$779.45K and operating cash flow was C$-85.08K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.08MC$ -912.84KC$ -1.23MC$ -691.63KC$ -145.10K
Investing Cash Flow
C$ -951.44KC$ -943.41KC$ -1.24MC$ -385.91KC$ -42.23K
Financing Cash Flow
C$ 1.96MC$ 1.79MC$ 1.73MC$ 1.73MC$ 376.30K
End Cash Position
C$ 20.82KC$ 86.44KC$ 149.86KC$ 897.22KC$ 249.60K
Free Cash Flow
C$ -1.08MC$ -1.86MC$ -2.47MC$ -1.08MC$ -187.33K
Currency in CAD

Tocvan Ventures Corp. Cash Flow

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