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NVDA Analysis:
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Tocvan Ventures
TOC

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Tocvan Ventures Cash Flow StatementCash Flow Statement Waterfall

Tocvan Ventures Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
CA$-1.171MCA$-0.804MCA$-0.985M
---
---
CA$331.35K-CA$47.736K
CA$-66.331KCA$-66.606KCA$-120.567K
CA$-0.357MCA$-0.911MCA$-1.226M
CA$-1.264MCA$-1.782MCA$-2.284M
Investing Activities
Metric20182019202020212022202320242025LTM
CA$-1.547MCA$-1.392MCA$-2.485M
---
---
---
--CA$-269.823K
CA$-1.547MCA$-1.392MCA$-2.755M
Financing Activities
Metric20182019202020212022202320242025LTM
---
CA$1.55MCA$2.581MCA$3.461M
---
CA$1.341MCA$1.391MCA$2.297M
CA$2.892MCA$3.972MCA$5.758M
Cash Position
Metric20182019202020212022202320242025LTM
CA$20.825KCA$101.639KCA$60.575K
CA$80.814KCA$802.054KCA$730.683K
CA$101.639KCA$903.693KCA$791.258K
CA$-1.264MCA$-1.782MCA$-2.284M
CA$3-CA$-8
CA$-1.264MCA$-1.782MCA$-2.284M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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