TCVNF
Tocvan Ventures Corp
0.5489$
+0.0%
vs. previous close
Closing price · As of: Oct 4, 2026
Statements
Cash Flow
Tocvan Ventures Corp (TCVNF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.8 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 0.0 | -0.1 | -0.7 | -1.2 | -0.9 | -1.1 | -1.3 | -1.8 | |
| – | 0.0 | 0.2 | 0.4 | 0.2 | 0.7 | 0.3 | 0.7 | |
| 0.0 | 0.0 | 0.2 | 0.4 | 1.1 | – | – | – | |
| – | 0.0 | 0.1 | -0.2 | 0.2 | 0.4 | -0.1 | -0.1 | |
| 0.0 | 0.0 | 0.4 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | -0.4 | -1.2 | -0.9 | – | – | – | |
| 0.3 | 0.4 | 1.7 | 1.7 | 1.8 | 2.0 | 2.9 | 4.0 | |
| 0.2 | 0.2 | 0.6 | -0.7 | -0.1 | -0.1 | 0.1 | 0.8 | |
| – | -0.2 | -1.1 | -2.5 | -1.9 | -1.1 | -1.3 | -1.8 |
Data as of: October 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.