DELTA 9 CANNABIS INC (DN.CA) Stock Cash Flow
TSX:DN • CA2477541049
Current stock price
0.01 CAD
0 (0%)
Last:
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.43M | -16.64M | -27.84M | -11.14M | -5.49M | |||
| Depreciation Amortization | 8.64M | 8.79M | 7.97M | 6.48M | 5.31M | |||
| Change In Working Capital | 5.13M | 5.74M | 7.62M | -1.06M | -1.69M | |||
| Interest Paid | 1.00M | 1.00M | N/A | N/A | N/A | |||
| Other non cash items | 8.88M | 6.33M | 8.59M | 4.95M | 3.36M | |||
| OPERATING CASH FLOW | 4.23M | 4.22M | -3.66M | -780.00K | 1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -113.13K | -652.23K | -2.36M | -2.58M | -5.84M | |||
| Other Investing Activity | N/A | 20.00K | -11.50M | -280.00K | -480.00K | |||
| INVESTING CASH FLOW | -93.13K | -632.23K | -13.87M | -2.86M | -6.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.46M | -5.99M | 15.09M | -2.14M | -3.27M | |||
| Stock Issued/Repurchased | 2.85M | 2.04M | 1.72M | 0.00 | 5.01M | |||
| Other Financing Activity | -998.38K | -1.00M | -10.00K | 600.00K | 5.31M | |||
| FINANCING CASH FLOW | -4.61M | -4.96M | 16.80M | -1.54M | 7.04M | |||
| CHANGE IN CASH | -473.45K | -1.37M | -730.00K | -5.18M | 2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.23M | 4.22M | -3.66M | -780.00K | 1.51M | |||
| Capital Expenditure | -113.13K | -652.23K | -2.36M | -2.58M | -5.84M | |||
| FREE CASH FLOW | 4.11M | 3.57M | -6.02M | -3.36M | -4.33M | |||
All data in CAD