Decibel Cannabis Company Inc. (TSXV:DB)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Jun 10, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.97 | -2.92 | 13.59 | -1.91 | -4.46 | 1.74 |
Depreciation & Amortization | 6.61 | 6.61 | 5.04 | 2.48 | 3.67 | 3.74 |
Stock-Based Compensation | 1.9 | 1.3 | -0.88 | 1.37 | 1.81 | 2.43 |
Other Adjustments | 17.82 | 14.84 | -6.55 | 13.38 | 10.84 | -9.21 |
Change in Receivables | -4.22 | -7.28 | 2.5 | - | - | - |
Changes in Inventories | -3.33 | -19.14 | -12.11 | - | - | - |
Changes in Accounts Payable | -15.58 | -3.77 | -7.8 | - | - | - |
Changes in Other Operating Activities | -25.72 | 8.05 | 2.51 | -7.12 | -3.6 | -15.85 |
Operating Cash Flow | -5.77 | 7.46 | 3.98 | 6.58 | 8.26 | -17.15 |
Operating Cash Flow Growth | - | 87.39% | -39.47% | -20.38% | - | - |
Capital Expenditures | -2.09 | -1.92 | -0.74 | -1.45 | -3.79 | -2.96 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Purchases of Intangible Assets | - | - | -0.24 | -0.13 | -0.04 | -0.28 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.24 |
Payments for Business Acquisitions | - | - | 0.18 | - | - | - |
Proceeds from Business Divestments | - | - | 2.11 | - | - | - |
Other Investing Activities | -0.07 | -0.07 | -0.04 | -0.55 | 0.01 | -0.22 |
Investing Cash Flow | -2.16 | -1.98 | 1.19 | -2.14 | -3.76 | -3.23 |
Long-Term Debt Issued | 51 | - | - | 0.53 | 38.53 | 10.06 |
Long-Term Debt Repaid | -38.16 | -3.02 | -2.79 | -3.4 | -40.63 | -4.2 |
Net Long-Term Debt Issued (Repaid) | 12.84 | -3.02 | -2.79 | -2.87 | -2.1 | 5.86 |
Issuance of Common Stock | 0.01 | - | 3.19 | 0.36 | 0 | 15.28 |
Repurchase of Common Stock | 0.07 | - | -0.22 | -0.09 | - | - |
Net Common Stock Issued (Repurchased) | 0.09 | - | 2.98 | 0.27 | 0 | 15.28 |
Other Financing Activities | -3.49 | -1.95 | -1.79 | -0.97 | -1.35 | -2.67 |
Financing Cash Flow | 9.43 | -4.98 | -1.65 | -3.92 | -3.45 | 18.47 |
Net Cash Flow | 1.5 | 0.5 | 3.52 | 0.52 | 1.05 | -1.9 |
Free Cash Flow | -7.86 | 5.54 | 3.24 | 5.12 | 4.47 | -20.11 |
Free Cash Flow Growth | - | 70.78% | -36.66% | 14.54% | - | - |
FCF Margin | -6.48% | 4.91% | 3.51% | 4.82% | 5.64% | -38.33% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 |
Levered Free Cash Flow | -30.47 | -16.11 | -6.43 | -10.88 | -10.28 | -7.47 |
Unlevered Free Cash Flow | -36.63 | -10.3 | -11.11 | -5.11 | -4.43 | -9.1 |