US Stock MarketDetailed Quotes

DIGICANN VENTURES INC (AGFAF)

Watchlist
  • 0.0123
  • 0.00000.00%
15min DelayClose May 11 13:56 ET
295.88KMarket Cap-0.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIGICANN VENTURES INC (AGFAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.50%-185.84K
239.17%64.89K
82.29%-13.99K
56.57%-63.78K
-81.04%-172.95K
-180.24%-368K
97.88%-46.63K
-108.17%-79K
-107.31%-146.84K
70.18%-95.53K
Net income from continuing operations
25.64%-428.54K
89.39%-26.92K
5.06%-187.67K
-84.31%-192.19K
-5.34%-21.76K
-103.24%-576.26K
-101.96%-253.66K
-121.89%-197.67K
-102.71%-104.28K
-136.86%-20.66K
Operating gains losses
18.71%-193.92K
--0
--0
--0
-18.60%-193.92K
98.64%-238.57K
--0
--0
97.03%-75.05K
82.51%-163.51K
Other non cash items
3.85%187.95K
-111.34%-7.69K
1.07%66.62K
706.99%63.53K
13.40%65.48K
-88.68%180.99K
65.59%67.8K
-87.60%65.92K
-101.77%-10.47K
-86.79%57.74K
Change In working capital
7.44%248.68K
-28.32%99.49K
102.95%107.06K
619.44%64.87K
-173.62%-22.75K
113.86%231.46K
109.69%138.79K
113.06%52.75K
-90.56%9.02K
-56.67%30.9K
-Change in receivables
--0
--0
--0
----
----
-93.06%6.84K
--0
--0
-96.79%6.84K
--0
-Change in inventory
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
---4.58K
--3.44K
--3.44K
---2.41K
---9.05K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
12.75%253.26K
-30.79%96.05K
96.43%103.62K
2,986.33%67.28K
-144.33%-13.7K
111.80%224.62K
112.17%138.79K
107.23%52.75K
101.53%2.18K
-71.65%30.9K
Cash from discontinued investing activities
0
0
0
99.79%-6.84K
0
0
99.69%-6.84K
0
Operating cash flow
50.42%-185.84K
239.17%64.89K
82.29%-13.99K
58.50%-63.78K
-81.04%-172.95K
86.36%-374.84K
97.54%-46.63K
77.10%-79K
8.64%-153.68K
71.55%-95.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
207.14%75K
0
75K
0
0
-70K
0
0
0
-70K
Net issuance payments of debt
207.14%75K
--0
--75K
--0
--0
---70K
--0
--0
--0
---70K
Cash from discontinued financing activities
Financing cash flow
207.14%75K
--0
--75K
--0
--0
---70K
--0
--0
--0
---70K
Net cash flow
Beginning cash position
-60.22%293.91K
-65.29%118.18K
-86.37%57.18K
-78.90%120.95K
-60.22%293.91K
142.80%738.74K
-85.41%340.53K
-51.30%419.53K
214.51%573.21K
142.80%738.74K
Current changes in cash
75.08%-110.84K
239.17%64.89K
177.23%61.01K
58.50%-63.78K
-4.48%-172.95K
-202.38%-444.84K
97.08%-46.63K
-105.38%-79K
-124.07%-153.68K
-115.90%-165.53K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
--0
End cash Position
-37.71%183.07K
-37.71%183.07K
-65.29%118.18K
-86.37%57.18K
-78.90%120.95K
-60.22%293.91K
-60.22%293.91K
-85.41%340.53K
-51.30%419.53K
214.51%573.21K
Free cash flow
50.42%-185.84K
239.17%64.89K
82.29%-13.99K
58.50%-63.78K
-81.04%-172.95K
86.36%-374.84K
97.54%-46.63K
77.10%-79K
8.64%-153.68K
71.55%-95.53K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.50%-185.84K239.17%64.89K82.29%-13.99K56.57%-63.78K-81.04%-172.95K-180.24%-368K97.88%-46.63K-108.17%-79K-107.31%-146.84K70.18%-95.53K
Net income from continuing operations 25.64%-428.54K89.39%-26.92K5.06%-187.67K-84.31%-192.19K-5.34%-21.76K-103.24%-576.26K-101.96%-253.66K-121.89%-197.67K-102.71%-104.28K-136.86%-20.66K
Operating gains losses 18.71%-193.92K--0--0--0-18.60%-193.92K98.64%-238.57K--0--097.03%-75.05K82.51%-163.51K
Other non cash items 3.85%187.95K-111.34%-7.69K1.07%66.62K706.99%63.53K13.40%65.48K-88.68%180.99K65.59%67.8K-87.60%65.92K-101.77%-10.47K-86.79%57.74K
Change In working capital 7.44%248.68K-28.32%99.49K102.95%107.06K619.44%64.87K-173.62%-22.75K113.86%231.46K109.69%138.79K113.06%52.75K-90.56%9.02K-56.67%30.9K
-Change in receivables --0--0--0---------93.06%6.84K--0--0-96.79%6.84K--0
-Change in inventory ----------------------0--0--0--0--0
-Change in prepaid assets ---4.58K--3.44K--3.44K---2.41K---9.05K--0--0--0--0--0
-Change in payables and accrued expense 12.75%253.26K-30.79%96.05K96.43%103.62K2,986.33%67.28K-144.33%-13.7K111.80%224.62K112.17%138.79K107.23%52.75K101.53%2.18K-71.65%30.9K
Cash from discontinued investing activities 00099.79%-6.84K0099.69%-6.84K0
Operating cash flow 50.42%-185.84K239.17%64.89K82.29%-13.99K58.50%-63.78K-81.04%-172.95K86.36%-374.84K97.54%-46.63K77.10%-79K8.64%-153.68K71.55%-95.53K
Investing cash flow
Cash flow from continuing investing activities 00000
Net business purchase and sale ----------------------0--0------------
Net investment purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ----------------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 207.14%75K075K00-70K000-70K
Net issuance payments of debt 207.14%75K--0--75K--0--0---70K--0--0--0---70K
Cash from discontinued financing activities
Financing cash flow 207.14%75K--0--75K--0--0---70K--0--0--0---70K
Net cash flow
Beginning cash position -60.22%293.91K-65.29%118.18K-86.37%57.18K-78.90%120.95K-60.22%293.91K142.80%738.74K-85.41%340.53K-51.30%419.53K214.51%573.21K142.80%738.74K
Current changes in cash 75.08%-110.84K239.17%64.89K177.23%61.01K58.50%-63.78K-4.48%-172.95K-202.38%-444.84K97.08%-46.63K-105.38%-79K-124.07%-153.68K-115.90%-165.53K
Effect of exchange rate changes ------------------------------0--0--0
End cash Position -37.71%183.07K-37.71%183.07K-65.29%118.18K-86.37%57.18K-78.90%120.95K-60.22%293.91K-60.22%293.91K-85.41%340.53K-51.30%419.53K214.51%573.21K
Free cash flow 50.42%-185.84K239.17%64.89K82.29%-13.99K58.50%-63.78K-81.04%-172.95K86.36%-374.84K97.54%-46.63K77.10%-79K8.64%-153.68K71.55%-95.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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