DCNN — Digicann Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.43m
- CA$0.71m
- 20
- 100
- 70
- 68
Annual cashflow statement for Digicann Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -102 | -103 | -2.41 | -41.9 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 88.2 | 91.5 | -2.22 | 40.7 | -18.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.514 | 5.99 | -1.95 | -0.748 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | -4.69 | -6.22 | -1.87 | -2.75 |
| Capital Expenditures | -4.23 | -5.64 | -0.031 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27 | -5.79 | 7.87 | -1.26 | 3.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -11.4 | 7.84 | -1.26 | 3.18 |
| 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 | 38.4 | 12.3 | 1.14 | 0.383 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.64 | -3.8 | 2.82 | -2.79 | 0.434 |