Digicann Ventures Inc.
DCNN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.37M | 10.17M | 13.05M | 13.11M | -23.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 19.10K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | 18.70K |
| Total Other Non-Cash Items | -9.87M | -10.53M | -13.73M | -13.87M | 22.69M |
| Change in Net Operating Assets | -1.03M | -1.36M | -1.29M | -1.26M | 389.90K |
| Cash from Operations | -1.52M | -1.72M | -1.97M | -2.03M | -483.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 223.50K | 223.50K | 223.50K | 223.50K | -- |
| Other Investing Activities | 0.00 | 1.35M | 2.08M | 2.14M | 2.15M |
| Cash from Investing | 223.50K | 1.57M | 2.30M | 2.37M | 2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00K | -70.00K | -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 | -51.90K | -51.90K | -51.90K | -- | -- |
| Foreign Exchange rate Adjustments | -- | 3.40K | 33.70K | 200.00 | -71.50K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | -100.00 | -- | -- |
| Net Change in Cash | -1.35M | -197.60K | 308.10K | 340.70K | 1.60M |
