Digicann Ventures Inc.
DCNN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -341.30K | -341.40K | 9.37M | 10.17M | 13.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | 7.60K | 18.80K | -9.90M | -10.56M | -13.76M |
| Change in Net Operating Assets | 122.00K | 160.70K | -991.30K | -1.33M | -1.26M |
| Cash from Operations | -211.70K | -161.90K | -1.52M | -1.72M | -1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 223.50K | 1.57M | 2.30M |
| Cash from Investing | -- | -- | 223.50K | 1.57M | 2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -70.00K | -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 | 0.00 | -51.90K | -51.90K | -51.90K | -51.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.40K | 33.70K |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | -211.70K | -214.00K | -1.35M | -197.60K | 308.10K |