Delta 9 Cannabis Inc (DN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,787 | 7,966 | 6,475 | 5,315 | 3,546 |
| Accounts receivable | 398 | 2,693 | -114 | 489 | -3,705 |
| Accounts payable and accrued liabilities | N/A | 3,531 | 5,199 | 3,085 | N/A |
| Other Working Capital | 5,739 | 7,621 | -753 | -1,687 | -7,979 |
| Other Operating Activity | -10,702 | -25,469 | -11,583 | -5,694 | -3,993 |
| Operating Cash Flow | $4,222 | $-3,657 | $-775 | $1,508 | $-12,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -2,363 | -2,580 | -5,838 | -14,034 |
| Net Acquisitions | 0 | -11,502 | -281 | -480 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33 |
| Investing Cash Flow | $-632 | $-13,865 | $-2,860 | $-6,318 | $-14,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 292 | 46,501 | 515 | 5,820 | 16,714 |
| Debt Repayment | -6,283 | -31,412 | -4,610 | -3,694 | -2,117 |
| Common Stock Issued | 2,037 | 1,723 | 0 | 5,009 | 1,149 |
| Other Financing Activity | -1,001 | -12 | 597 | -93 | 68 |
| Financing Cash Flow | $-4,955 | $16,801 | $-3,498 | $7,041 | $15,814 |
| Beginning Cash Position | 3,519 | 4,241 | 8,077 | 5,847 | 16,230 |
| End Cash Position | 2,154 | 3,519 | 943 | 8,077 | 5,847 |
| Net Cash Flow | $-1,365 | $-722 | $-7,134 | $2,231 | $-10,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,222 | -3,657 | -775 | 1,508 | -12,130 |
| Capital Expenditure | -652 | -2,363 | -2,580 | -5,838 | -14,034 |
| Free Cash Flow | 3,570 | -6,021 | -3,355 | -4,331 | -26,164 |