TSXV - Delayed Quote CAD

Decibel Cannabis Company Inc. (DB.V)

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0.0500 0.0000 (0.00%)
At close: October 21 at 12:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,060.0000
8,258.0000
-17,146.0000
-4,238.0000
-1,444.0000
Investing Cash Flow
-2,115.0000
-3,764.0000
-3,225.0000
-6,173.0000
5,262.0000
Financing Cash Flow
-3,959.0000
-3,447.0000
18,470.0000
2,577.0000
7,200.0000
End Cash Position
3,391.0000
2,966.0000
1,919.0000
3,820.0000
11,654.0000
Capital Expenditure
-2,126.0000
-3,822.0000
-3,243.0000
-4,301.0000
-1,289.0000
Issuance of Capital Stock
--
--
15,008.0000
--
2,594.0000
Issuance of Debt
552.0000
38,527.0000
10,061.0000
32,274.0000
5,092.0000
Repayment of Debt
-4,867.0000
-41,841.0000
-4,856.0000
-28,998.0000
-230.0000
Free Cash Flow
2,934.0000
4,436.0000
-20,389.0000
-8,539.0000
-2,733.0000
12/31/2019 - 3/4/2019

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