Delta 9 Cannabis Inc. (TSX: DN)

Delta 9 Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-17.52	-28.11	-11.14	-5.49	13.74
Depreciation & Amortization	8.62	7.97	6.48	5.31	3.55
Share-Based Compensation	1.31	1.62	1.46	1.62	1.44
Other Operating Activities	10.81	14.87	2.43	0.06	-30.86
Operating Cash Flow	3.22	-3.66	-0.78	1.51	-12.13
Capital Expenditures	-0.65	-2.36	-2.58	-5.84	-14.03
Acquisitions	0.02	-11.5	-0.28	-0.48	0
Change in Investments	-	-	-1.49	-	-0.03
Other Investing Activities	-	-	1.49	-	-
Investing Cash Flow	-0.63	-13.87	-2.86	-6.32	-14.07
Common Stock Issued	2.04	1.72	0	5.01	1.15
Other Financing Activities	-5.99	15.08	-3.5	2.03	14.66
Financing Cash Flow	-3.96	16.8	-3.5	7.04	15.81
Net Cash Flow	-1.37	-0.72	-7.13	2.23	-10.38
Free Cash Flow	2.57	-6.02	-3.35	-4.33	-26.16
Free Cash Flow Margin	3.62%	-9.52%	-5.39%	-8.32%	-82.36%
Free Cash Flow Per Share	0.01	-0.05	-0.03	-0.05	-0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.