Digicann Ventures Inc.
DCNN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.71% | 138.95% | 140.58% | 142.17% | -258.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -91.26% |
| Total Amortization of Deferred Charges | -99.47% | -99.47% | -99.47% | -99.47% | -- |
| Total Other Non-Cash Items | -143.50% | -142.28% | -144.46% | -146.80% | 155.26% |
| Change in Net Operating Assets | -362.89% | -333.76% | -360.79% | -1,031.47% | 296.03% |
| Cash from Operations | -215.52% | -203.72% | -180.49% | -72.65% | -120.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 69.10% | 2,725.31% | 314.81% | 229.03% |
| Cash from Investing | -89.61% | 97.07% | 3,029.39% | 337.20% | 137.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 104.85% | 146.23% | 100.87% | -170.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.78% | -222.28% | 143.83% | 115.52% | 148.52% |
