AGFAF OTC
Digicann Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +16.1%
YTD: -62.1%
1Y: -76.8%
3Y: -98.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$186K
+50.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$186K
+50.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$111K
+75.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$42M | $18M | -$576K | -$429K |
| Depreciation & Amort. | $369K | $145K | $0 | $0 | $0 |
| Stock-Based Comp. | $117K | $89K | $41K | $34K | $0 |
| Change in Working Capital | -$2M | $219K | -$2M | $231K | $249K |
| Other Non-Cash Items | -$2M | $18M | -$19M | -$64K | -$6K |
| Operating Cash Flow | -$6M | -$23M | -$3M | -$375K | -$186K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $31K | $0 | $608K | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $10M | $8K | $2M | $0 | $0 |
| Other Investing | -$804K | -$1M | $225K | $0 | $0 |
| Investing Cash Flow | $8M | -$1M | $3M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $127K | $0 | $0 | -$70K | $75K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $383K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $383K | $0 | -$70K | $75K |
| Net Change in Cash | $3M | -$3M | $434K | -$445K | -$111K |
| Cash End of Period | $3M | $304K | $739K | $294K | $183K |
| Free Cash Flow | -$6M | -$23M | -$3M | -$375K | -$186K |