DECIBEL CANNABIS CO INC (DB.CA) Stock Cash Flow
TSX-V:DB - TSX Venture Exchange - CA2434371001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.51M | -1.77M | -4.46M | 1.74M | -9.21M | |||
| Depreciation Amortization | 4.23M | 3.11M | 3.67M | 3.74M | 2.40M | |||
| Change In Working Capital | -5.69M | -6.10M | -1.23M | -15.85M | -1.52M | |||
| Other non cash items | 8.63M | 11.84M | 10.28M | -6.78M | 4.09M | |||
| OPERATING CASH FLOW | 5.67M | 7.08M | 8.26M | -17.15M | -4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17M | -2.16M | -3.82M | -3.24M | -4.30M | |||
| Other Investing Activity | 15.00K | 22.00K | 58.00K | 18.00K | -1.87M | |||
| INVESTING CASH FLOW | -1.16M | -2.13M | -3.76M | -3.23M | -6.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.83M | -4.78M | -3.31M | 5.21M | 3.28M | |||
| Stock Issued/Repurchased | N/A | 356.00K | 1.00K | 272.00K | 0.00 | |||
| Other Financing Activity | -51.00K | 0.00 | -134.00K | 12.99M | -699.00K | |||
| FINANCING CASH FLOW | -4.88M | -4.43M | -3.45M | 18.47M | 2.58M | |||
| CHANGE IN CASH | -370.00K | 515.00K | 1.05M | -1.90M | -7.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.67M | 7.08M | 8.26M | -17.15M | -4.24M | |||
| Capital Expenditure | -1.17M | -2.16M | -3.82M | -3.24M | -4.30M | |||
| FREE CASH FLOW | 4.50M | 4.92M | 4.44M | -20.39M | -8.54M | |||
All data in CAD