D
Digicann Ventures Inc
CNSX:DCNN
Digicann Ventures Inc
CNSX:DCNN
Price:
0.015
CAD
Market Closed
Market Cap:
CA$345.9k
Cash Flow Statement
Cash Flow Statement
Digicann Ventures Inc
Digicann Ventures Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(37)
|
18
|
18
|
14
|
13
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
(19)
|
(19)
|
(14)
|
(13)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-1%
|
(3)
+3%
|
(2)
+7%
|
(2)
+11%
|
(0)
+83%
|
(0)
-21%
|
(0)
+20%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
3
+97%
|
3
-3%
|
2
-32%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-10%
|
(0)
N/A
|
(2)
-351%
|
(0)
+78%
|
(0)
-2%
|
(0)
+20%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-1%
|
(3)
+3%
|
(2)
+7%
|
(2)
+11%
|
(0)
+83%
|
(0)
-21%
|
(0)
+20%
|
|
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