Digicann Ventures Inc. (CSE:DCNN.X)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Dec 22, 2025
Digicann Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.66 | -0.58 | 17.77 | -41.93 | -5.1 | -102.86 | Upgrade |
Depreciation & Amortization | - | - | - | 0.15 | 0.37 | 1.02 | Upgrade |
Other Amortization | - | - | 0 | 0.03 | - | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -5.05 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.8 | 0.55 | 33.69 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.58 | 1.94 | 1.56 | 33.05 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.08 | 4.73 | Upgrade |
Stock-Based Compensation | - | 0.03 | 0.1 | 0.12 | 0.12 | 6.46 | Upgrade |
Other Operating Activities | 0.07 | -0.06 | -16.32 | -2.47 | -0.88 | 12.57 | Upgrade |
Change in Accounts Receivable | - | 0.01 | 0.1 | 0.3 | -1.98 | -0.56 | Upgrade |
Change in Inventory | - | - | 0.08 | 0 | 0.01 | 0.02 | Upgrade |
Change in Accounts Payable | 0.3 | 0.22 | -1.9 | -0.05 | 0.04 | 6.01 | Upgrade |
Change in Other Net Operating Assets | -0.01 | - | 0.06 | -0.03 | -0.02 | 0.52 | Upgrade |
Operating Cash Flow | -0.3 | -0.37 | -2.75 | -1.49 | -6.22 | -4.69 | Upgrade |
Capital Expenditures | - | - | - | - | -0.01 | -5.62 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.73 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.52 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.02 | Upgrade |
Investment in Securities | - | - | 2.35 | -1.26 | 8.62 | -5.01 | Upgrade |
Other Investing Activities | - | - | 0.61 | - | -0.75 | - | Upgrade |
Investing Cash Flow | - | - | 3.18 | -1.26 | 7.84 | -11.43 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.31 | 0.64 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 9.77 | Upgrade |
Total Debt Issued | 0.08 | - | - | - | 0.31 | 10.41 | Upgrade |
Long-Term Debt Repaid | - | -0.07 | - | - | -0.18 | -0.51 | Upgrade |
Total Debt Repaid | - | -0.07 | - | - | -0.18 | -0.51 | Upgrade |
Net Debt Issued (Repaid) | 0.08 | -0.07 | - | - | 0.13 | 9.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.03 | Upgrade |
Other Financing Activities | - | - | - | - | 1.01 | 0.39 | Upgrade |
Financing Cash Flow | 0.08 | -0.07 | - | - | 1.14 | 12.32 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.04 | 0.06 | - | Upgrade |
Net Cash Flow | -0.22 | -0.44 | 0.43 | -2.79 | 2.82 | -3.8 | Upgrade |
Free Cash Flow | -0.3 | -0.37 | -2.75 | -1.49 | -6.23 | -10.31 | Upgrade |
Free Cash Flow Margin | - | - | - | -749042.71% | -670.94% | -690.95% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.20 | -0.70 | -13.09 | -29.54 | Upgrade |
Cash Interest Paid | - | - | - | - | 6.28 | 5.2 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.01 | - | Upgrade |
Levered Free Cash Flow | -0.19 | -0.33 | -3.18 | -2.45 | -29.87 | 10.22 | Upgrade |
Unlevered Free Cash Flow | -0.03 | -0.17 | -1.75 | -0.37 | -25.72 | 13.8 | Upgrade |
Change in Working Capital | 0.29 | 0.23 | -1.67 | 0.22 | -1.95 | 5.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.