Digicann Ventures Inc.
DCNNX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.70K | -471.60K | -480.20K | -341.30K | -341.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.00 | 53.60K | 53.50K | 7.60K | 18.80K |
| Change in Net Operating Assets | 180.20K | 207.90K | 168.90K | 122.00K | 160.70K |
| Cash from Operations | -130.30K | -210.10K | -257.80K | -211.70K | -161.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00K | 75.00K | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -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 | 54.50K | 54.50K | 0.00 | 0.00 | -51.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | -75.80K | -155.60K | -257.80K | -211.70K | -214.00K |