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Canadian Sec - Delayed Quote CAD

Digicann Ventures Inc. (DCNN.CN)

0.0200
0.0000
(0.00%)
At close: September 27 at 3:49:39 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-374.8350
-374.8350
-2,747.7710
-23,057.8740
-10,306.2730
Investing Cash Flow
--
--
3,182.2580
-1,263.4980
7,843.0240
Financing Cash Flow
-70
-70
--
382.6690
1,136.3310
End Cash Position
293.9070
293.9070
738.7420
304.2550
3,093.3570
Interest Paid Supplemental Data
254.9210
254.9210
2,277.6820
3,296.3630
6,278.3380
Capital Expenditure
--
--
--
--
-31.3930
Issuance of Debt
--
--
--
--
308
Repayment of Debt
-70
-70
--
--
-180.6620
Free Cash Flow
-374.8350
-374.8350
-2,747.7710
-23,057.8740
-10,337.6660
12/31/2021 - 11/7/2013

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