Digicann Ventures Inc.
DCNN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.60% | 139.71% | 138.95% | 140.58% | 142.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -99.47% | -99.47% | -99.47% | -99.47% |
| Total Other Non-Cash Items | 100.14% | -143.65% | -142.42% | -144.57% | -146.91% |
| Change in Net Operating Assets | 113.06% | -354.24% | -327.98% | -354.00% | -1,006.63% |
| Cash from Operations | 92.01% | -215.52% | -203.72% | -180.49% | -72.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -89.61% | 97.07% | 3,029.39% | 337.20% |
| Cash from Investing | -- | -89.61% | 97.07% | 3,029.39% | 337.20% |
| 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% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.81% | -184.78% | -222.28% | 143.83% | 115.52% |