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Decibel Cannabis Company Inc. (DB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0100 (-8.00%)
At close: 03:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,726
-4,462
1,743
-9,210
Depreciation & amortization
3,475
3,669
3,737
2,400
Stock based compensation
1,523
1,814
2,426
2,748
Change in working capital
-9,862
-1,225
-15,845
-1,522
Other working capital
2,934
4,436
-20,389
-8,539
Other non-cash items
13,650
8,381
-9,241
1,192
Net cash provided by operating activites
5,060
8,258
-17,146
-4,238
Cash flows from investing activities
Investments in property, plant and equipment
-2,126
-3,822
-3,243
-4,301
Sales/Maturities of investments
-
0
240
50
Other investing activites
-
11
-222
-1,922
Net cash used for investing activites
-2,115
-3,764
-3,225
-6,173
Cash flows from financing activities
Debt repayment
-4,867
-41,841
-4,856
-28,998
Common stock issued
-
0
15,008
0
Other financing activites
-
-134
-2,015
-699
Net cash used privided by (used for) financing activities
-3,959
-3,447
18,470
2,577
Net change in cash
-1,014
1,047
-1,901
-7,834
Cash at beginning of period
4,405
1,919
3,820
11,654
Cash at end of period
3,391
2,966
1,919
3,820
Free Cash Flow
Operating Cash Flow
5,060
8,258
-17,146
-4,238
Capital Expenditure
-2,126
-3,822
-3,243
-4,301
Free Cash Flow
2,934
4,436
-20,389
-8,539