Digicann Ventures Inc. (CSE:DCNN.X)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
Jun 12, 2026, 12:45 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.39 | -0.43 | -0.58 | 17.77 | -41.93 | -5.1 |
Depreciation & Amortization | - | - | - | - | 0.15 | 0.37 |
Other Amortization | - | - | - | 0 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.8 | 0.55 |
Loss (Gain) From Sale of Investments | - | - | 0 | 0.58 | 1.94 | 1.56 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.08 |
Stock-Based Compensation | - | - | 0.03 | 0.1 | 0.12 | 0.12 |
Other Operating Activities | -0.02 | -0.01 | -0.06 | -16.32 | -2.47 | -0.88 |
Change in Accounts Receivable | - | - | 0.01 | 0.1 | 0.3 | -1.98 |
Change in Inventory | - | - | - | 0.08 | 0 | 0.01 |
Change in Accounts Payable | 0.35 | 0.25 | 0.22 | -1.9 | -0.05 | 0.04 |
Change in Other Net Operating Assets | 0.01 | -0 | - | 0.06 | -0.03 | -0.02 |
Operating Cash Flow | -0.05 | -0.19 | -0.37 | -2.75 | -1.49 | -6.22 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | - | - | - | 2.35 | -1.26 | 8.62 |
Other Investing Activities | - | - | - | 0.61 | - | -0.75 |
Investing Cash Flow | - | - | - | 3.18 | -1.26 | 7.84 |
Short-Term Debt Issued | - | 0.08 | - | - | - | 0.31 |
Total Debt Issued | 0.08 | 0.08 | - | - | - | 0.31 |
Short-Term Debt Repaid | - | - | -0.07 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.18 |
Total Debt Repaid | - | - | -0.07 | - | - | -0.18 |
Net Debt Issued (Repaid) | 0.08 | 0.08 | -0.07 | - | - | 0.13 |
Other Financing Activities | - | - | - | - | - | 1.01 |
Financing Cash Flow | 0.08 | 0.08 | -0.07 | - | - | 1.14 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.04 | 0.06 |
Net Cash Flow | 0.02 | -0.11 | -0.44 | 0.43 | -2.79 | 2.82 |
Free Cash Flow | -0.05 | -0.19 | -0.37 | -2.75 | -1.49 | -6.23 |
Free Cash Flow Margin | - | - | - | - | -749042.71% | -670.94% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.20 | -0.70 | -13.09 |
Cash Interest Paid | - | - | - | - | - | 6.28 |
Cash Income Tax Paid | - | - | - | - | - | -0.01 |
Levered Free Cash Flow | -0.08 | -0.2 | -0.33 | -3.18 | -2.45 | -29.87 |
Unlevered Free Cash Flow | 0.08 | -0.04 | -0.17 | -1.75 | -0.37 | -25.72 |
Change in Working Capital | 0.35 | 0.25 | 0.23 | -1.67 | 0.22 | -1.95 |