Decibel Cannabis Company Inc (DB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,036 | 3,110 | 3,669 | 3,737 | 2,400 |
| Accounts receivable | 2,500 | 2,948 | N/A | N/A | N/A |
| Other Working Capital | -6,027 | -6,099 | -1,225 | -15,845 | -1,522 |
| Other Operating Activity | 2,471 | 7,118 | 5,814 | -5,038 | -5,116 |
| Operating Cash Flow | $3,980 | $7,077 | $8,258 | $-17,146 | $-4,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,338 | -2,029 | -3,739 | -2,960 | -4,280 |
| Net Acquisitions | 177 | N/A | N/A | N/A | 0 |
| Sale Of Investment | N/A | N/A | 0 | 240 | 50 |
| Purchase Sale Intangibles | -239 | -128 | -36 | -283 | -21 |
| Other Investing Activity | -89 | 22 | 11 | -222 | -1,922 |
| Investing Cash Flow | $1,187 | $-2,135 | $-3,764 | $-3,225 | $-6,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 532 | 38,527 | 10,061 | 32,274 |
| Debt Repayment | -4,575 | -5,315 | -41,841 | -4,856 | -28,998 |
| Common Stock Issued | N/A | N/A | 0 | 15,280 | 0 |
| Other Financing Activity | 2,924 | 356 | -133 | -2,015 | -699 |
| Financing Cash Flow | $-1,651 | $-4,427 | $-3,447 | $18,470 | $2,577 |
| Beginning Cash Position | 3,481 | 2,966 | 1,919 | 3,820 | 11,654 |
| End Cash Position | 6,997 | 3,481 | 2,966 | 1,919 | 3,820 |
| Net Cash Flow | $3,516 | $515 | $1,047 | $-1,901 | $-7,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,980 | 7,077 | 8,258 | -17,146 | -4,238 |
| Capital Expenditure | -1,011 | -2,157 | -3,822 | -3,243 | -4,301 |
| Free Cash Flow | 2,969 | 4,920 | 4,436 | -20,389 | -8,539 |