CA Stock MarketDetailed Quotes
TOC Tocvan Ventures Corp
- 0.570
- -0.030-5.00%
15min DelayMarket Closed Jun 28 14:40 ET
29.19MMarket Cap-19000P/E (TTM)
0.600High0.570Low39.00KVolume0.600Open0.600Pre Close22.98KTurnover0.65052wk High0.08%Turnover Ratio51.21MShares0.26052wk Low-0.03EPS TTM28.62MFloat Cap1.670Historical HighLossP/E (Static)50.22MShs Float0.065Historical Low-0.05EPS LYR5.00%Amplitude--Dividend TTM4.67P/B1Lot Size--Div YieldTTM
Tocvan Ventures Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.99%-433.01K | -34.13%-298.17K | -17.96%-1.08M | -178.20%-140.59K | 69.44%-128.88K | -149.05%-585.04K | -8.06%-222.3K | 26.05%-912.84K | 83.65%-50.53K | 14.64%-421.67K |
| Net income from continuing operations | 31.05%-407.46K | 58.49%-143.54K | 19.95%-1.76M | 65.05%-285.66K | 25.93%-538.09K | -55.23%-590.94K | -25.91%-345.79K | -52.71%-2.2M | -357.93%-817.34K | -45.38%-726.51K |
| Operating gains losses | 2,976.92%880.54K | -62.91%-263.22K | -115.95%-111.31K | -293.85%-531.33K | --612.21K | ---30.61K | ---161.58K | --698.06K | --274.09K | ---- |
| Unrealized gains and losses of investment securities | -245.83%-744.98K | 31.92%-88.98K | -388.64%-468.12K | 67.59%271.81K | ---393.8K | ---215.42K | ---130.71K | --162.18K | --162.18K | --0 |
| Remuneration paid in stock | -85.14%24.61K | -19.42%254.64K | 213.72%747.22K | 18.27%125.3K | 637.60%140.34K | 299.90%165.59K | 340.10%316K | -37.97%238.18K | 202.61%105.94K | -88.56%19.03K |
| Other non cashItems | -96.12%4.5K | -4.85%6.66K | 2,730.13%139.38K | --7.9K | --8.56K | --115.93K | --7K | --4.93K | ---- | ---- |
| Change In working capital | -543.11%-190.22K | -168.70%-63.73K | 105.75%376.51K | 23.56%271.41K | 130.34%41.91K | -128.34%-29.58K | 3,311.95%92.76K | 202.57%182.99K | 902.53%219.66K | 13.95%-138.16K |
| -Change in receivables | -239.03%-16.9K | 450.68%17.06K | -130.53%-20.67K | -538.32%-125.95K | 1,602.44%115.13K | 32.98%-4.99K | -109.00%-4.87K | 215.34%67.7K | 160.53%28.74K | 31.57%-7.66K |
| -Change in prepaid assets | -131.89%-34.96K | -55.18%33.67K | 211.14%202.21K | 135.72%23.96K | 87.88%-6.49K | 410.04%109.63K | 190.75%75.11K | -133.90%-181.94K | -638.20%-67.08K | -16.43%-53.59K |
| -Change in payables and accrued expense | -3.07%-138.35K | -608.35%-114.46K | -34.41%194.97K | 44.73%373.4K | 13.23%-66.73K | -248.62%-134.23K | -12.77%22.52K | 808.97%297.24K | 3,277.05%258.01K | 25.58%-76.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.99%-433.01K | -34.13%-298.17K | -17.96%-1.08M | -178.20%-140.59K | 69.44%-128.88K | -149.05%-585.04K | -8.06%-222.3K | 26.05%-912.84K | 83.65%-50.53K | 14.64%-421.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -345.90%-470.34K | 45.51%-85.37K | -0.85%-951.44K | 8.24%-321.26K | -105.44%-368.01K | 70.77%-105.48K | -193.99%-156.69K | 23.90%-943.41K | 12.23%-350.12K | 48.22%-179.13K |
| Net other investing changes | -345.90%-470.34K | 45.51%-85.37K | -0.85%-951.44K | 8.24%-321.26K | -105.44%-368.01K | 70.77%-105.48K | -193.99%-156.69K | ---943.41K | ---350.12K | ---179.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -345.90%-470.34K | 45.51%-85.37K | -0.85%-951.44K | 8.24%-321.26K | -105.44%-368.01K | 70.77%-105.48K | -193.99%-156.69K | 23.90%-943.41K | 12.23%-350.12K | 48.22%-179.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.84%587.76K | 117.74%725.67K | 9.47%1.96M | 23.25%444.74K | -46.66%334.77K | 152.12%849.84K | -28.68%333.28K | 3.82%1.79M | 36.02%360.83K | -42.68%627.61K |
| Net common stock issuance | -49.61%285.44K | --329.1K | -57.91%553.48K | 99.99%-1 | -102.25%-13K | 104.45%566.48K | --0 | -23.76%1.32M | -104.01%-6.83K | -51.46%577.53K |
| Proceeds from stock option exercised by employees | --0 | --0 | -86.99%17.32K | --0 | --0 | --11.56K | --5.76K | --133.11K | --23.03K | --110.08K |
| Net other financing activities | 11.23%302.33K | 21.08%396.57K | 303.85%1.39M | --444.74K | --347.77K | --271.8K | --327.52K | 17,131.80%344.64K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.84%587.76K | 117.74%725.67K | 9.47%1.96M | 23.25%444.74K | -46.66%334.77K | 152.12%849.84K | -28.68%333.28K | 3.82%1.79M | 36.02%360.83K | -42.68%627.61K |
| Net cash flow | ||||||||||
| Beginning cash position | 791.26%362.96K | -75.91%20.83K | -42.32%86.44K | -74.05%37.94K | 101.13%200.05K | -88.63%40.72K | -42.32%86.44K | -83.30%149.86K | -75.33%146.16K | -70.54%99.46K |
| Current changes in cash | -298.07%-315.58K | 848.40%342.13K | -3.46%-65.61K | 57.04%-17.11K | -704.79%-162.12K | 161.59%159.33K | -121.95%-45.72K | 91.51%-63.42K | 91.00%-39.83K | -89.49%26.81K |
| End cash Position | -76.32%47.38K | 791.26%362.96K | -75.91%20.83K | -75.91%20.83K | -74.05%37.94K | 101.13%200.05K | -88.63%40.72K | -42.32%86.44K | -42.32%86.44K | -75.33%146.16K |
| Free cash from | 25.99%-433.01K | -34.13%-298.17K | -17.96%-1.08M | -178.20%-140.59K | 69.44%-128.88K | -149.05%-585.04K | -8.06%-222.3K | 63.11%-912.84K | 96.74%-50.53K | -46,745.13%-421.67K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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