Tocvan Ventures (XCNQ:TOC) Net Change in Cash : C$-0.15 Mil (TTM As of Feb. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Tocvan Ventures Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tocvan Ventures's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.15 Mil.

Tocvan Ventures Net Change in Cash Historical Data

The historical data trend for Tocvan Ventures's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tocvan Ventures Net Change in Cash Chart

Tocvan Ventures Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

Get a 7-Day Free Trial

0.19

0.65

-0.75

-0.06

-0.07

Tocvan Ventures Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															0.16	-0.16	-0.02	0.34	-0.32

Tocvan Ventures Net Change in Cash Calculation

Tocvan Ventures's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.077	+	-0.951	+	1.963	+	0
	=	-0.07

Tocvan Ventures's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.433 + -0.47 + 0.588 + 0

= -0.32

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tocvan Ventures Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Tocvan Ventures's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tocvan Ventures (XCNQ:TOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tocvan Ventures Corp (XCNQ:TOC) » Definitions » Net Change in Cash

Comparable Companies

TSXV:A.H TSXV:LEXI TSXV:TRO TSXV:AHR TSXV:SURG TSXV:HAN XCNQ:ERKA TSXV:EAM TSXV:GQC NEOE:IBER ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN

Traded in Other Exchanges

TCVNF:USA TV3:Germany

Address

1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4

Website

https://www.tocvan.com

Tocvan Ventures Corp is engaged in the evaluation, acquisition, and exploration of mineral resource properties. The firm's projects includes, El Picacho and Pilar Gold Project.

Executives

Brodie Alan Sutherland Director

Tocvan Ventures (XCNQ:TOC) Headlines

No Headlines