Decibel Cannabis Company Inc. (TSXV:DB)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Aug 28, 2026, 1:57 PM EST
Decibel Cannabis Company Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.67 | -2.92 | 9.46 | -1.77 | -4.46 | 1.74 |
Depreciation & Amortization | 6.2 | 6.42 | 4.82 | 2.32 | 3.59 | 3.66 |
Other Amortization | 0.37 | 0.24 | 0.27 | 0.26 | 0.19 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | 0.03 |
Stock-Based Compensation | 1.69 | 1.3 | -0.88 | 1.37 | 1.81 | 2.43 |
Other Operating Activities | 10.64 | 12.18 | -5.33 | 10.46 | 8.28 | -9.36 |
Change in Accounts Receivable | -6.92 | - | - | - | - | - |
Change in Inventory | 6.76 | - | - | - | - | - |
Change in Accounts Payable | -12.21 | - | - | - | - | - |
Change in Other Net Operating Assets | -12.17 | -9.76 | -6.03 | -4.44 | -1.23 | -15.85 |
Operating Cash Flow | -2.89 | 7.46 | 3.98 | 6.58 | 8.26 | -17.15 |
Operating Cash Flow Growth | - | 87.39% | -39.47% | -20.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.88 | -1.92 | -0.74 | -1.45 | -3.27 | -2.96 |
Sale of Property, Plant & Equipment | - | - | 2.11 | - | 0.05 | - |
Cash Acquisitions | - | - | 0.18 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.24 | -0.13 | -0.04 | -0.28 |
Investment in Securities | - | - | - | - | - | 0.24 |
Other Investing Activities | -0.48 | -0.07 | -0.13 | -0.55 | -0.51 | -0.22 |
Investing Cash Flow | -2.36 | -1.98 | 1.19 | -2.14 | -3.76 | -3.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.53 | 38.53 | 10.06 |
Total Debt Issued | 51 | - | - | 0.53 | 38.53 | 10.06 |
Long-Term Debt Repaid | - | -4.98 | -4.58 | -4.37 | -41.84 | -4.86 |
Total Debt Repaid | -39.72 | -4.98 | -4.58 | -4.37 | -41.84 | -4.86 |
Net Debt Issued (Repaid) | 11.28 | -4.98 | -4.58 | -3.84 | -3.31 | 5.21 |
Issuance of Common Stock | 0.01 | - | 3.19 | 0.36 | 0 | 11.12 |
Repurchase of Common Stock | - | - | -0.22 | -0.09 | - | - |
Other Financing Activities | -1.41 | - | -0.05 | -0.36 | -0.13 | 2.15 |
Financing Cash Flow | 9.88 | -4.98 | -1.65 | -3.92 | -3.45 | 18.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.63 | 0.5 | 3.52 | 0.52 | 1.05 | -1.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.77 | 5.54 | 3.24 | 5.12 | 4.99 | -20.11 |
Free Cash Flow Growth | - | 70.78% | -36.66% | 2.60% | - | - |
Free Cash Flow Margin | -3.75% | 4.92% | 3.51% | 4.82% | 6.29% | -38.33% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 |
Levered Free Cash Flow | -8.59 | 4.02 | 4.89 | 3.26 | 8.04 | -21.5 |
Unlevered Free Cash Flow | -6.57 | 5.63 | 6.65 | 4.9 | 9.91 | -19.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -24.55 | -9.76 | -6.03 | -4.44 | -1.23 | -15.85 |