TCNT — Toucan Interactive Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
Annual cashflow statement for Toucan Interactive, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -0.009 | -0.03 | -0.014 | -0.007 |
| Changes in Working Capital | -0.001 | -0.011 | 0.008 | -0.001 | 0 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.035 | -0.02 | -0.022 | -0.015 | -0.007 |
| Financing Cash Flow Items | 0.03 | 0.058 | 0 | 0 | 0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.033 | 0.058 | 0 | 0 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.038 | -0.022 | -0.015 | 0.008 |