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Tocvan Ventures Corp. (DE:TV3)
FRANKFURT:TV3
Germany Market
TV3
Tocvan Ventures Corp.
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Tocvan Ventures Corp. (TV3) Cash flow

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Tocvan Ventures Corp. Cash Flow

DE:TV3's free cash flow for Q3 2026 was C$-1.57M. For the 2026 fiscal year, DE:TV3's free cash flow was decreased by C$-1.91M and operating cash flow was C$-1.23M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Aug 22Nov 21
Operating Cash Flow
C$ -1.78MC$ -1.26MC$ -1.08MC$ -912.84KC$ -1.23M
Investing Cash Flow
C$ -1.39MC$ -1.55MC$ -951.44KC$ -943.41KC$ -1.24M
Financing Cash Flow
C$ 3.97MC$ 2.89MC$ 1.96MC$ 1.79MC$ 1.73M
End Cash Position
C$ 903.69KC$ 101.64KC$ 20.82KC$ 86.44KC$ 149.86K
Free Cash Flow
C$ -3.17MC$ -1.26MC$ -1.08MC$ -1.86MC$ -2.47M
Currency in CAD

Tocvan Ventures Corp. Cash Flow