Decibel Cannabis Company Inc. (TSXV:DB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Apr 25, 2025, 2:00 PM EDT

Decibel Cannabis Company Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
9.46-1.77-4.461.74-9.21
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Depreciation & Amortization
4.822.323.593.662.32
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Other Amortization
0.270.260.190.190.58
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Loss (Gain) From Sale of Assets
--0.080.030.15
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Stock-Based Compensation
-0.881.371.812.432.75
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Other Operating Activities
-5.3310.468.28-9.360.69
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Change in Other Net Operating Assets
-6.03-4.44-1.23-15.85-1.52
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Operating Cash Flow
3.986.588.26-17.15-4.24
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Operating Cash Flow Growth
-39.47%-20.38%---
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Capital Expenditures
-0.74-1.45-3.27-2.96-4.28
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Sale of Property, Plant & Equipment
2.11-0.05--
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Cash Acquisitions
0.18----
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Sale (Purchase) of Intangibles
-0.24-0.13-0.04-0.28-0.02
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Investment in Securities
---0.240.05
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Other Investing Activities
-0.13-0.55-0.51-0.22-1.92
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Investing Cash Flow
1.19-2.14-3.76-3.23-6.17
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Long-Term Debt Issued
-0.5338.5310.0632.27
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Total Debt Issued
-0.5338.5310.0632.27
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Long-Term Debt Repaid
-4.58-4.37-41.84-4.86-29
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Total Debt Repaid
-4.58-4.37-41.84-4.86-29
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Net Debt Issued (Repaid)
-4.58-3.84-3.315.213.28
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Issuance of Common Stock
3.190.36011.12-
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Repurchase of Common Stock
-0.22-0.09---
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Other Financing Activities
-0.05-0.36-0.132.15-0.7
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Financing Cash Flow
-1.65-3.92-3.4518.472.58
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Net Cash Flow
3.520.521.05-1.9-7.83
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Free Cash Flow
3.245.124.99-20.11-8.52
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Free Cash Flow Growth
-36.66%2.60%---
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Free Cash Flow Margin
3.51%4.82%6.29%-38.33%-28.46%
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Free Cash Flow Per Share
0.010.010.01-0.05-0.02
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Levered Free Cash Flow
2.782.828.04-21.5-8.42
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Unlevered Free Cash Flow
4.544.469.91-19.06-6.74
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Change in Net Working Capital
-0.18-3.19-7.9325.974.37
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.