Decibel Cannabis Company Inc. (DB.V)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.07 Million | 8.25 Million | -17.14 Million | -4.23 Million | -1.44 Million | -3.58 Million |
| Net Income | -1.77 Million | -4.46 Million | 1.74 Million | -9.21 Million | -6.53 Million | -7.17 Million |
| Depreciation & Amortization | 3.2 Million | 3.66 Million | 3.73 Million | 2.4 Million | 321 Thousand | 37 Thousand |
| Deferred income taxes | - | 81 Thousand | 34 Thousand | 154 Thousand | - | - |
| Stock-based compensation | 1.37 Million | 1.81 Million | 2.42 Million | 2.74 Million | 2 Million | 780 Thousand |
| Change in working capital | -6.09 Million | -1.22 Million | -15.84 Million | -1.52 Million | 3.04 Million | 1.92 Million |
| Other non-cash items | 10.36 Million | 8.38 Million | -9.24 Million | 1.19 Million | -284 Thousand | 847 Thousand |
| Investing Cash Flow | -2.13 Million | -3.76 Million | -3.22 Million | -6.17 Million | 5.26 Million | -20.34 Million |
| Investments in PPE | -1.45 Million | -3.82 Million | -3.24 Million | -4.3 Million | -1.28 Million | -15.33 Million |
| Acquisitions | - | 47 Thousand | - | - | 7.68 Million | -5.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 240 Thousand | 50 Thousand | - | - |
| Other Investing Activities | -682 Thousand | 11 Thousand | -222 Thousand | -1.92 Million | -1.13 Million | 120 Thousand |
| Financing Cash Flow | -4.42 Million | -3.44 Million | 18.47 Million | 2.57 Million | 7.2 Million | 53.59 Million |
| Debt repayment | -4.78 Million | -41.84 Million | -4.85 Million | -28.99 Million | -230 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 356 Thousand | 1000.00 | 272 Thousand | - | 1.59 Million | 51.71 Million |
| Other Financing Activities | 356 Thousand | 38.39 Million | 23.05 Million | 31.57 Million | 5.83 Million | 1.87 Million |
| Accounts receivables | 2.94 Million | - | - | - | - | -491 Thousand |
| Accounts payables | -273 Thousand | - | - | - | - | - |
| Inventory | -25.6 Million | - | - | - | - | - |
| Other working capital | -6.09 Million | - | - | -1.52 Million | 3.04 Million | 2.41 Million |
| Cash at beginning of period | 2.96 Million | 1.91 Million | 3.82 Million | 11.65 Million | 636 Thousand | 445 Thousand |
| Cash at end of period | 3.48 Million | 2.96 Million | 1.91 Million | 3.82 Million | 11.65 Million | 30.11 Million |
| Capital Expenditure | -1.45 Million | -3.82 Million | -3.24 Million | -4.3 Million | -1.28 Million | -15.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 515 Thousand | 1.04 Million | -1.9 Million | -7.83 Million | 11.01 Million | 29.66 Million |
| Free Cash Flow | 5.62 Million | 4.43 Million | -20.38 Million | -8.53 Million | -2.73 Million | -18.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Thousand | 156 Thousand | -1.77 Million | -1.19 Million | 413 Thousand | -423 Thousand |
| Depreciation & Amortization | 1.17 Million | 1.24 Million | 3.11 Million | 592 Thousand | 834 Thousand | 468 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -855 Thousand | 63 Thousand | - | - | 493 Thousand | 173 Thousand |
| Change in working capital | -3.05 Million | -2.02 Million | -6.09 Million | 933 Thousand | -82 Thousand | -4.16 Million |
| Other non-cash items | 9.26 Million | 10.99 Million | 40.98 Million | 3.04 Million | 279 Thousand | 4.86 Million |
| Investing Cash Flow | -90 Thousand | -530 Thousand | -2.13 Million | -405 Thousand | -780 Thousand | -464 Thousand |
| Investments in PPE | -90 Thousand | -523 Thousand | -2.15 Million | -427 Thousand | -780 Thousand | -464 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7000.00 | 22 Thousand | 22 Thousand | - | - |
| Financing Cash Flow | -1.09 Million | -1.22 Million | -4.42 Million | -1.4 Million | -1.13 Million | -964 Thousand |
| Debt repayment | -671 Thousand | -696 Thousand | -2.86 Million | -845 Thousand | -1.27 Million | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 356 Thousand | - | - | 214 Thousand |
| Other Financing Activities | 30 Thousand | -82 Thousand | - | - | 143 Thousand | 463 Thousand |
| Accounts receivables | -1.72 Million | 2.51 Million | 2.94 Million | 7.36 Million | -4.47 Million | -677 Thousand |
| Accounts payables | -2.47 Million | -2.1 Million | -273 Thousand | -929 Thousand | 4.74 Million | -4.27 Million |
| Inventory | 64 Thousand | -7.38 Million | -25.6 Million | -6.72 Million | -3.91 Million | 344 Thousand |
| Other working capital | 1.07 Million | 4.95 Million | 16.82 Million | 1.22 Million | 3.55 Million | 448 Thousand |
| Cash at beginning of period | 2.63 Million | 3.48 Million | 2.96 Million | 3.39 Million | 3.36 Million | 3.87 Million |
| Cash at end of period | 2.4 Million | 2.63 Million | 3.48 Million | 3.48 Million | 3.39 Million | 3.36 Million |
| Capital Expenditure | -90 Thousand | -523 Thousand | -2.15 Million | -427 Thousand | -780 Thousand | -464 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -232 Thousand | -845 Thousand | 515 Thousand | 90 Thousand | 25 Thousand | -506 Thousand |
| Free Cash Flow | 865 Thousand | 382 Thousand | 4.92 Million | 1.47 Million | 1.15 Million | 458 Thousand |
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