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Tocvan Ventures Corp. (TV3) Cash flow

Tocvan Ventures Corp. Cash Flow

DE:TV3's free cash flow for Q3 2026 was $-1.57M. For the 2026 fiscal year, DE:TV3's free cash flow was decreased by $-342.01K and operating cash flow was $-1.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Aug 22Nov 21
$ -1.78M$ -1.26M$ -1.08M$ -912.84K$ -1.23M
$ -1.39M$ -1.55M$ -951.44K$ -943.41K$ -1.24M
$ 3.97M$ 2.89M$ 1.96M$ 1.79M$ 1.73M
$ 903.69K$ 101.64K$ 20.82K$ 86.44K$ 149.86K
$ -3.17M$ -1.26M$ -1.08M$ -1.86M$ -2.47M

Currency in CAD

Tocvan Ventures Corp. Cash Flow

-3M-2M-1M01M2M3M4M5M20182019202020212022202320242025OperatingInvestingFinancing