Decibel Cannabis Company Inc. (TSXV:DB)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
May 27, 2025, 12:54 PM EDT
Decibel Cannabis Company Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 10.9 | 9.46 | -1.77 | -4.46 | 1.74 | -9.21 | Upgrade
|
| Depreciation & Amortization | 5.22 | 4.82 | 2.32 | 3.59 | 3.66 | 2.32 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.26 | 0.19 | 0.19 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | 0.03 | 0.15 | Upgrade
|
| Stock-Based Compensation | -0.75 | -0.88 | 1.37 | 1.81 | 2.43 | 2.75 | Upgrade
|
| Other Operating Activities | -6.92 | -5.33 | 10.46 | 8.28 | -9.36 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -6.41 | -6.03 | -4.44 | -1.23 | -15.85 | -1.52 | Upgrade
|
| Operating Cash Flow | 2.36 | 3.98 | 6.58 | 8.26 | -17.15 | -4.24 | Upgrade
|
| Operating Cash Flow Growth | -54.95% | -39.47% | -20.38% | - | - | - | Upgrade
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| Capital Expenditures | -0.97 | -0.74 | -1.45 | -3.27 | -2.96 | -4.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 2.11 | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.24 | -0.13 | -0.04 | -0.28 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | - | 0.24 | 0.05 | Upgrade
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| Other Investing Activities | -0.12 | -0.13 | -0.55 | -0.51 | -0.22 | -1.92 | Upgrade
|
| Investing Cash Flow | 1.2 | 1.19 | -2.14 | -3.76 | -3.23 | -6.17 | Upgrade
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| Long-Term Debt Issued | - | - | 0.53 | 38.53 | 10.06 | 32.27 | Upgrade
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| Total Debt Issued | - | - | 0.53 | 38.53 | 10.06 | 32.27 | Upgrade
|
| Long-Term Debt Repaid | - | -4.58 | -4.37 | -41.84 | -4.86 | -29 | Upgrade
|
| Total Debt Repaid | -4.65 | -4.58 | -4.37 | -41.84 | -4.86 | -29 | Upgrade
|
| Net Debt Issued (Repaid) | -4.65 | -4.58 | -3.84 | -3.31 | 5.21 | 3.28 | Upgrade
|
| Issuance of Common Stock | 3.12 | 3.19 | 0.36 | 0 | 11.12 | - | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.22 | -0.09 | - | - | - | Upgrade
|
| Other Financing Activities | 0.03 | -0.05 | -0.36 | -0.13 | 2.15 | -0.7 | Upgrade
|
| Financing Cash Flow | -1.71 | -1.65 | -3.92 | -3.45 | 18.47 | 2.58 | Upgrade
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| Net Cash Flow | 1.85 | 3.52 | 0.52 | 1.05 | -1.9 | -7.83 | Upgrade
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| Free Cash Flow | 1.39 | 3.24 | 5.12 | 4.99 | -20.11 | -8.52 | Upgrade
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| Free Cash Flow Growth | -65.12% | -36.66% | 2.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.50% | 3.51% | 4.82% | 6.29% | -38.33% | -28.46% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 5.93 | 2.78 | 6.04 | 8.04 | -21.5 | -8.42 | Upgrade
|
| Unlevered Free Cash Flow | 7.64 | 4.54 | 7.68 | 9.91 | -19.06 | -6.74 | Upgrade
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| Change in Net Working Capital | -4.26 | -0.18 | -3.19 | -7.93 | 25.97 | 4.37 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.