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DN Delta 9 Cannabis Cashflow Statement

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HealthcareSpeculativeMicro CapNeutral

Annual cashflow statement for Delta 9 Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.7-5.49-11.1-27.8-16.6
Depreciation
Non-Cash Items-15.93.364.958.596.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.4-1.69-1.067.625.74
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-12.11.51-0.775-3.664.22
Capital Expenditures-14-5.84-2.58-2.36-0.652
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.033-0.48-0.281-11.50.02
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14.1-6.32-2.86-13.9-0.632
Financing Cash Flow Items3.95.310.597-0.012-1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.87.04-1.5416.8-4.96
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.42.23-5.18-0.722-1.37