DCNN.X — Digicann Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.12m
- CA$0.90m
Annual cashflow statement for Digicann Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.41 | -41.9 | 17.8 | -0.576 | -0.429 |
| Depreciation | |||||
| Non-Cash Items | -2.22 | 40.7 | -18.8 | -0.03 | -0.006 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | -0.748 | -1.67 | 0.231 | 0.249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.22 | -1.87 | -2.75 | -0.375 | -0.186 |
| Capital Expenditures | -0.031 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.87 | -1.26 | 3.18 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.84 | -1.26 | 3.18 | 0 | — |
| Financing Cash Flow Items | 1.01 | 0.383 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | 0.383 | — | -0.07 | 0.075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | -2.79 | 0.434 | -0.445 | -0.111 |