DB — Decibel Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.45m
- CA$65.19m
- CA$115.96m
- 65
- 96
- 28
- 67
Annual cashflow statement for Decibel Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.53 | -9.21 | 1.74 | -4.46 | -1.77 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 4.09 | -6.78 | 10.3 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.04 | -1.52 | -15.8 | -1.23 | -6.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.44 | -4.24 | -17.1 | 8.26 | 7.08 |
| Capital Expenditures | -1.29 | -4.3 | -3.24 | -3.82 | -2.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.55 | -1.87 | 0.018 | 0.058 | 0.022 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.26 | -6.17 | -3.23 | -3.76 | -2.13 |
| Financing Cash Flow Items | -0.256 | -0.699 | 13 | -0.134 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | 2.58 | 18.5 | -3.45 | -4.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -7.83 | -1.9 | 1.05 | 0.515 |