D
Decentralized Digital Capital Corp
CNSX:VTI
Decentralized Digital Capital Corp
CNSX:VTI
Price:
0.01
CAD
Market Closed
Market Cap:
CA$1.5m
Cash Flow Statement
Cash Flow Statement
Decentralized Digital Capital Corp
Decentralized Digital Capital Corp
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-257%
|
(0)
-6%
|
(0)
-8%
|
(1)
-15%
|
(0)
+41%
|
(0)
-29%
|
(0)
+2%
|
(0)
+20%
|
(0)
+25%
|
(0)
+43%
|
(0)
+11%
|
(0)
+34%
|
(0)
-10%
|
(0)
+24%
|
(0)
+14%
|
(0)
-50%
|
(0)
+15%
|
(0)
-94%
|
(0)
-87%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
+6%
|
(0)
-32%
|
(0)
+74%
|
(0)
+92%
|
(0)
-295%
|
0
N/A
|
0
+42%
|
0
-13%
|
0
+7%
|
0
-95%
|
(0)
N/A
|
0
N/A
|
0
+173%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+861%
|
1
-3%
|
1
-2%
|
1
-1%
|
0
-98%
|
0
+44%
|
0
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
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)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+5 232%
|
1
-7%
|
1
-10%
|
1
-7%
|
(0)
N/A
|
(1)
-24%
|
(1)
+3%
|
(1)
-9%
|
(0)
+44%
|
(0)
+53%
|
(0)
+22%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-257%
|
(0)
-6%
|
(0)
-8%
|
(1)
-15%
|
(0)
+41%
|
(0)
-29%
|
(0)
+2%
|
(0)
+20%
|
(0)
+25%
|
(0)
+43%
|
(0)
+11%
|
(0)
+34%
|
(0)
-10%
|
(0)
+24%
|
(0)
+14%
|
(0)
-50%
|
(0)
+15%
|
(0)
-94%
|
(0)
-87%
|
|
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