Digicann Ventures Inc.
AGFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$576 | $17,769 | -$41,935 | -$2,414 |
| Dep. & Amort. | $0 | $0 | $145 | $369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $34 | $41 | $89 | $117 |
| Change in WC | $231 | -$1,670 | $219 | -$1,953 |
| Other Non-Cash | -$64 | -$18,888 | $18,424 | -$2,337 |
| Operating Cash Flow | -$375 | -$2,748 | -$23,058 | -$6,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$8 |
| Net Acquisitions | $0 | $608 | $0 | $31 |
| Inv. Purchases | $0 | $0 | $0 | -$1,250 |
| Inv. Sales/Matur. | $0 | $2,349 | $8 | $9,874 |
| Other Inv. Act. | $0 | $225 | -$1,272 | -$804 |
| Investing Cash Flow | $0 | $3,182 | -$1,263 | $7,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $0 | $0 | $127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $383 | $1,009 |
| Financing Cash Flow | -$70 | $0 | $383 | $1,136 |
| Forex Effect | $0 | $0 | -$35 | $59 |
| Net Chg. in Cash | -$445 | $434 | -$2,789 | $2,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $739 | $304 | $3,093 | $274 |
| End Cash | $294 | $739 | $304 | $3,093 |
| Free Cash Flow | -$375 | -$2,748 | -$23,058 | -$6,251 |