tiprankstipranks
Trending News
More News >
Tocvan Ventures Corp. (TSE:TOC)
:TOC
Canadian Market

Tocvan Ventures Corp. (TOC) Cash flow

Compare
5 Followers

Tocvan Ventures Corp. Cash Flow

TSE:TOC's free cash flow for Q4 2025 was C$78.50K. For the 2025 fiscal year, TSE:TOC's free cash flow was decreased by C$-518.06K and operating cash flow was C$78.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.78MC$ -1.26MC$ -1.08MC$ -912.84KC$ -1.23M
Investing Cash Flow
C$ -1.39MC$ -1.55MC$ -951.44KC$ -943.41KC$ -1.24M
Financing Cash Flow
C$ 3.97MC$ 2.89MC$ 1.96MC$ 1.79MC$ 1.73M
End Cash Position
C$ 903.69KC$ 101.64KC$ 20.82KC$ 86.44KC$ 149.86K
Free Cash Flow
C$ -1.78MC$ -1.26MC$ -1.08MC$ -1.86MC$ -2.47M
Currency in CAD

Tocvan Ventures Corp. Cash Flow