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Decibel Cannabis Company Inc. (DB.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0500-0.0100 (-16.67%)
At close: 01:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,726
-4,462
1,743
-9,210
-6,531
Depreciation & amortisation
3,475
3,669
3,737
2,400
321
Stock-based compensation
1,523
1,814
2,426
2,748
2,007
Change in working capital
-9,815
-1,225
-15,845
-1,522
3,307
Other working capital
2,934
4,436
-20,389
-8,539
-2,733
Other non-cash items
13,603
8,381
-9,241
1,192
-548
Net cash provided by operating activities
5,060
8,258
-17,146
-4,238
-1,444
Cash flows from investing activities
Investments in property, plant and equipment
-2,126
-3,822
-3,243
-4,301
-1,289
Sales/maturities of investments
-
0
240
50
0
Other investing activities
-
11
-222
-1,922
-1,132
Net cash used for investing activities
-2,115
-3,764
-3,225
-6,173
5,262
Cash flows from financing activities
Debt repayment
-4,867
-41,841
-4,856
-28,998
-230
Common stock issued
-
0
15,008
0
2,594
Other financing activities
-
-134
-2,015
-699
-256
Net cash used provided by (used for) financing activities
-3,959
-3,447
18,470
2,577
7,200
Net change in cash
-1,014
1,047
-1,901
-7,834
11,018
Cash at beginning of period
4,405
1,919
3,820
11,654
636
Cash at end of period
3,391
2,966
1,919
3,820
11,654
Free cash flow
Operating cash flow
5,060
8,258
-17,146
-4,238
-1,444
Capital expenditure
-2,126
-3,822
-3,243
-4,301
-1,289
Free cash flow
2,934
4,436
-20,389
-8,539
-2,733