Digicann Ventures Inc.
DCNN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.72% | -102.62% | -102.60% | 139.71% | 138.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.47% | -99.47% |
| Total Other Non-Cash Items | 100.51% | 100.06% | 100.14% | -143.65% | -142.42% |
| Change in Net Operating Assets | 112.69% | 109.68% | 113.06% | -354.24% | -327.98% |
| Cash from Operations | 85.04% | 89.27% | 92.01% | -215.52% | -203.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -89.61% | 97.07% |
| Cash from Investing | -- | -- | -- | -89.61% | 97.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| 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 | 100.00% | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 104.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.47% | -168.71% | -162.81% | -184.78% | -222.28% |