Digicann Ventures Inc.
DCNN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.90K | -- | -15.30K | 9.53M | 656.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00 | -- |
| Total Other Non-Cash Items | 48.30K | -- | -78.30K | -9.84M | -612.10K |
| Change in Net Operating Assets | 38.70K | -- | 22.90K | -1.09M | -301.20K |
| Cash from Operations | -57.90K | -- | -70.70K | -1.40M | -257.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 223.50K | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.35M |
| Cash from Investing | -- | -- | -- | 223.50K | 1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -70.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -- | -51.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -- | -- |
| Net Change in Cash | -57.90K | -- | -122.80K | -1.17M | 1.10M |
