US Stock MarketDetailed Quotes

AGFAF DIGICANN VENTURES INC

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0.016
0.0000.00%

15min DelayClose Sep 26 16:00 ET

341.86KMarket Cap0.03P/E (TTM)

DIGICANN VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-108.17%-79K

-102.56%-51.49K

40.41%-190.88K

101.99%458.63K

87.02%-2.2M

157.64%966.98K

194.40%2.01M

86.29%-320.35K

-123.73%-23.06M

-3,429.77%-16.92M

Net income from continuing operations

-121.89%-197.67K

-102.71%-104.28K

-136.86%-20.66K

142.38%17.77M

135.15%12.97M

137.24%903.19K

195.10%3.85M

-96.06%56.04K

-1,637.35%-41.93M

-5,000.49%-36.89M

Operating gains losses

--0

97.03%-75.05K

82.51%-163.51K

-255.68%-17.49M

-2,869.38%-13.95M

93.41%-81.81K

-354.61%-2.52M

77.73%-934.66K

73.56%-4.92M

92.57%-469.65K

Depreciation and amortization

----

--0

----

-60.61%145.24K

-83.56%25.92K

Other non cash items

-87.60%65.92K

-102.62%-10.65K

-90.66%57.92K

-28.71%1.6M

-88.99%40.94K

-34.70%531.49K

-14.28%406.74K

6.36%620.25K

-81.17%2.24M

-94.49%371.87K

Change In working capital

113.06%52.75K

-90.56%9.02K

-56.67%30.9K

-861.76%-1.67M

-286.02%-1.43M

-188.88%-403.98K

548.21%95.51K

118.30%71.3K

111.22%219.19K

163.68%770.06K

-Change in receivables

--0

-96.79%6.84K

--0

-67.27%98.55K

-180.69%-297K

2,526.46%179.92K

3,457.45%213.31K

103.54%2.32K

115.19%301.09K

131.83%368.07K

-Change in inventory

--0

2,509.41%77.89K

--0

14,376.43%112.64K

-54.20%21.48K

-631.09%-56.23K

-75.51%2.99K

-487.07%-53.71K

-Change in prepaid assets

--0

282.42%56.94K

-77.89%4.52K

148.99%32.62K

-25.43%3.6K

59.86%16.21K

-30.66%-31.22K

218.10%20.42K

-Change in payables and accrued expense

107.23%52.75K

101.53%2.18K

-71.65%30.9K

-3,445.62%-1.9M

-361.91%-1.14M

-1,021.05%-729.17K

-80.80%-142.87K

131.61%109K

-233.51%-53.67K

-70.49%435.27K

Cash from discontinued investing activities

99.69%-6.84K

-211.58%-1.31M

-228.78%-2.18M

-100.97%-15.4K

Operating cash flow

77.10%-79K

56.23%-153.86K

37.46%-95.35K

101.99%458.63K

106.12%1.31M

22.60%-344.97K

28.75%-351.5K

79.75%-152.48K

-123.73%-23.06M

-4,305.64%-21.37M

Investing cash flow

Cash flow from continuing investing activities

351.86%3.18M

3,558.69%304.11K

1.81M

974.65K

107.17%91.21K

-116.11%-1.26M

100.14%8.31K

Net business purchase and sale

----

--608.22K

-76.09%304.11K

----

--0

--1.27M

Net investment purchase and sale

--0

303.72%2.57M

--0

--1.51M

--974.65K

--91.21K

-116.05%-1.26M

-48.65%-1.26M

Cash from discontinued investing activities

Investing cash flow

--0

351.86%3.18M

3,558.69%304.11K

--1.81M

--974.65K

107.17%91.21K

-116.11%-1.26M

100.14%8.31K

Financing cash flow

Cash flow from continuing financing activities

-70K

Net issuance payments of debt

--0

---70K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

---70K

----

--0

----

Net cash flow

Beginning cash position

-51.30%419.53K

214.51%573.21K

142.80%738.74K

-90.16%304.26K

1,116.94%2.33M

36.50%861.53K

-83.27%182.25K

-90.16%304.26K

1,027.36%3.09M

-95.61%191.75K

Current changes in cash

-105.38%-79K

-124.07%-153.68K

-115.90%-165.53K

115.78%434.49K

-860.13%-1.59M

429.22%1.47M

229.45%638.56K

96.21%-76.67K

-199.78%-2.75M

115.67%209.8K

Effect of exchange rate changes

--0

-26.79%4.61K

15.97%40.72K

-317.20%-45.33K

-159.40%-35.01K

-244.94%-97.29K

End cash Position

-85.41%340.53K

-51.30%419.53K

214.51%573.21K

142.80%738.74K

1,116.94%2.33M

36.50%861.53K

-83.27%182.25K

-90.16%304.26K

Free cash flow

77.10%-79K

56.23%-153.86K

37.46%-95.35K

101.99%458.63K

106.12%1.31M

22.60%-344.97K

28.75%-351.5K

79.75%-152.48K

-123.05%-23.06M

-4,188.10%-21.37M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-108.17%-79K	-102.56%-51.49K	40.41%-190.88K	101.99%458.63K	87.02%-2.2M	157.64%966.98K	194.40%2.01M	86.29%-320.35K	-123.73%-23.06M	-3,429.77%-16.92M
Net income from continuing operations	-121.89%-197.67K	-102.71%-104.28K	-136.86%-20.66K	142.38%17.77M	135.15%12.97M	137.24%903.19K	195.10%3.85M	-96.06%56.04K	-1,637.35%-41.93M	-5,000.49%-36.89M
Operating gains losses	--0	97.03%-75.05K	82.51%-163.51K	-255.68%-17.49M	-2,869.38%-13.95M	93.41%-81.81K	-354.61%-2.52M	77.73%-934.66K	73.56%-4.92M	92.57%-469.65K
Depreciation and amortization	----	----	----	--0	----	----	----	----	-60.61%145.24K	-83.56%25.92K
Other non cash items	-87.60%65.92K	-102.62%-10.65K	-90.66%57.92K	-28.71%1.6M	-88.99%40.94K	-34.70%531.49K	-14.28%406.74K	6.36%620.25K	-81.17%2.24M	-94.49%371.87K
Change In working capital	113.06%52.75K	-90.56%9.02K	-56.67%30.9K	-861.76%-1.67M	-286.02%-1.43M	-188.88%-403.98K	548.21%95.51K	118.30%71.3K	111.22%219.19K	163.68%770.06K
-Change in receivables	--0	-96.79%6.84K	--0	-67.27%98.55K	-180.69%-297K	2,526.46%179.92K	3,457.45%213.31K	103.54%2.32K	115.19%301.09K	131.83%368.07K
-Change in inventory	--0	--0	--0	2,509.41%77.89K	--0	14,376.43%112.64K	-54.20%21.48K	-631.09%-56.23K	-75.51%2.99K	-487.07%-53.71K
-Change in prepaid assets	--0	--0	--0	282.42%56.94K	-77.89%4.52K	148.99%32.62K	-25.43%3.6K	59.86%16.21K	-30.66%-31.22K	218.10%20.42K
-Change in payables and accrued expense	107.23%52.75K	101.53%2.18K	-71.65%30.9K	-3,445.62%-1.9M	-361.91%-1.14M	-1,021.05%-729.17K	-80.80%-142.87K	131.61%109K	-233.51%-53.67K	-70.49%435.27K
Cash from discontinued investing activities	0	99.69%-6.84K	0			-211.58%-1.31M	-228.78%-2.18M	-100.97%-15.4K
Operating cash flow	77.10%-79K	56.23%-153.86K	37.46%-95.35K	101.99%458.63K	106.12%1.31M	22.60%-344.97K	28.75%-351.5K	79.75%-152.48K	-123.73%-23.06M	-4,305.64%-21.37M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	351.86%3.18M	3,558.69%304.11K	1.81M	974.65K	107.17%91.21K	-116.11%-1.26M	100.14%8.31K
Net business purchase and sale	----	----	----	--608.22K	-76.09%304.11K	----	----	----	--0	--1.27M
Net investment purchase and sale	--0	--0	--0	303.72%2.57M	--0	--1.51M	--974.65K	--91.21K	-116.05%-1.26M	-48.65%-1.26M
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	351.86%3.18M	3,558.69%304.11K	--1.81M	--974.65K	107.17%91.21K	-116.11%-1.26M	100.14%8.31K
Financing cash flow
Cash flow from continuing financing activities	0	0	-70K			0	0	0
Net issuance payments of debt	--0	--0	---70K	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	---70K	----	----	--0	--0	--0	----	----
Net cash flow
Beginning cash position	-51.30%419.53K	214.51%573.21K	142.80%738.74K	-90.16%304.26K	1,116.94%2.33M	36.50%861.53K	-83.27%182.25K	-90.16%304.26K	1,027.36%3.09M	-95.61%191.75K
Current changes in cash	-105.38%-79K	-124.07%-153.68K	-115.90%-165.53K	115.78%434.49K	-860.13%-1.59M	429.22%1.47M	229.45%638.56K	96.21%-76.67K	-199.78%-2.75M	115.67%209.8K
Effect of exchange rate changes	--0	--0	--0	--0	--0	-26.79%4.61K	15.97%40.72K	-317.20%-45.33K	-159.40%-35.01K	-244.94%-97.29K
End cash Position	-85.41%340.53K	-51.30%419.53K	214.51%573.21K	142.80%738.74K	142.80%738.74K	1,116.94%2.33M	36.50%861.53K	-83.27%182.25K	-90.16%304.26K	-90.16%304.26K
Free cash flow	77.10%-79K	56.23%-153.86K	37.46%-95.35K	101.99%458.63K	106.12%1.31M	22.60%-344.97K	28.75%-351.5K	79.75%-152.48K	-123.05%-23.06M	-4,188.10%-21.37M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data