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Tocvan Ventures Corp. (TV3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3250-0.0010 (-0.31%)
As of 08:17AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-1,375
-1,760
-2,199
-1,440
-940.914
-
Stock-based compensation
544.875
747.219
238.179
383.998
179.271
-
Change in working capital
59.375
376.507
182.989
-178.403
70.01
-
Accounts receivable
-10.659
-20.671
12.697
-3.691
-
-
Accounts payable
-10.549
225.767
102.667
-48.427
71.892
-
Other working capital
-1,001
-1,077
-912.843
-2,474
-1,078
-
Other non-cash items
27.618
139.384
4.925
-
-
-
Net cash provided by operating activities
-1,001
-1,077
-912.843
-1,234
-691.633
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-943.411
-1,240
-385.911
-42.228
Other investing activities
-1,245
-951.437
-943.411
-
-
-
Net cash used for investing activities
-1,245
-951.437
-943.411
-1,240
-385.911
-
Cash flows from financing activities
Common stock issued
601.534
553.481
1,315
1,725
1,725
-
Other financing activities
1,491
1,392
344.636
2
-
-
Net cash used provided by (used for) financing activities
2,093
1,963
1,793
1,727
1,725
-
Net change in cash
-152.674
-65.614
-63.421
-747.362
647.62
-
Cash at beginning of period
200.05
86.439
149.86
897.222
249.602
-
Cash at end of period
47.376
20.825
86.439
149.86
897.222
-
Free cash flow
Operating cash flow
-1,001
-1,077
-912.843
-1,234
-691.633
-
Capital expenditure
-
-
-943.411
-1,240
-385.911
-42.228
Free cash flow
-1,001
-1,077
-912.843
-2,474
-1,078
-