Advertisement
U.S. Markets open in 1 hr

Decibel Cannabis Company Inc. (DB.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.05000.0000 (0.00%)
At close: 12:58PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,060
8,258
-17,146
-4,238
-1,444
Investing Cash Flow
-2,115
-3,764
-3,225
-6,173
5,262
Financing Cash Flow
-3,959
-3,447
18,470
2,577
7,200
End Cash Position
3,391
2,966
1,919
3,820
11,654
Capital Expenditure
-2,126
-3,822
-3,243
-4,301
-1,289
Issuance of Capital Stock
-
0
15,008
0
2,594
Issuance of Debt
552
38,527
10,061
32,274
5,092
Repayment of Debt
-4,867
-41,841
-4,856
-28,998
-230
Free Cash Flow
2,934
4,436
-20,389
-8,539
-2,733