DECIBEL CANNABIS CO INC (DB.CA) Stock Cash Flow
Canada - TSX-V:DB - CA2434371001 - Common Stock
0.125 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.54M | 13.59M | -1.77M | -4.46M | 1.74M | |||
| Depreciation Amortization | 5.43M | 5.04M | 2.48M | 3.67M | 3.74M | |||
| Change In Working Capital | -6.41M | -6.03M | -4.44M | -1.23M | -15.85M | |||
| Other non cash items | -8.20M | -8.62M | 10.45M | 10.28M | -6.78M | |||
| OPERATING CASH FLOW | 2.36M | 3.98M | 6.58M | 8.26M | -17.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01M | -1.01M | -2.16M | -3.82M | -3.24M | |||
| Other Investing Activity | N/A | 2.20M | 22.00K | 58.00K | 18.00K | |||
| INVESTING CASH FLOW | 1.20M | 1.19M | -2.14M | -3.76M | -3.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.65M | -4.58M | -3.83M | -3.31M | 5.21M | |||
| Stock Issued/Repurchased | N/A | 3.19M | 356.00K | 1.00K | 272.00K | |||
| Other Financing Activity | -260.00K | -270.00K | -445.00K | -134.00K | 12.99M | |||
| FINANCING CASH FLOW | -1.71M | -1.65M | -3.92M | -3.45M | 18.47M | |||
| CHANGE IN CASH | 1.85M | 3.52M | 515.00K | 1.05M | -1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.36M | 3.98M | 6.58M | 8.26M | -17.15M | |||
| Capital Expenditure | -1.01M | -1.01M | -2.16M | -3.82M | -3.24M | |||
| FREE CASH FLOW | 1.36M | 2.97M | 4.42M | 4.44M | -20.39M | |||
All data in CAD