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Tocvan Ventures Corp (TV3.BE)

Berlin - Berlin Delayed Price. Currency in EUR
0.2350+0.0040 (+1.73%)
At close: 08:48PM CEST
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Cash Flow

All numbers in thousands
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Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-1,153
-1,077
-912.843
-1,234
-691.633
Investing Cash Flow
-880.121
-951.437
-943.411
-1,240
-385.911
Financing Cash Flow
2,355
1,963
1,793
1,727
1,725
End Cash Position
362.955
20.825
86.439
149.86
897.222
Capital Expenditure
-
-
-943.411
-1,240
-385.911
Issuance of Capital Stock
882.581
553.481
1,315
1,725
1,725
Free Cash Flow
-1,153
-1,077
-912.843
-2,474
-1,078