Delta 9 Cannabis Inc (DN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 957 | 74 | 0 | 1 | 1 |
| Accounts receivable | -1,714 | -5 | -7 | -3 | -2 |
| Other Working Capital | -335 | -1,038 | -324 | 82 | 72 |
| Other Operating Activity | -7,735 | -3,685 | -188 | -91 | -141 |
| Operating Cash Flow | $-8,827 | $-4,653 | $-519 | $-11 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,521 | -224 | N/A | N/A | N/A |
| Net Acquisitions | -3,000 | -1,250 | N/A | N/A | N/A |
| Investing Cash Flow | $-20,521 | $-1,474 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,475 | N/A | N/A | N/A | N/A |
| Debt Repayment | -81 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,711 | 30,383 | 500 | N/A | N/A |
| Other Financing Activity | -76 | -822 | 24 | 11 | 0 |
| Financing Cash Flow | $22,029 | $29,561 | $524 | $11 | $N/A |
| Beginning Cash Position | 23,548 | 115 | 0 | 1 | 70 |
| End Cash Position | 16,230 | 23,548 | 4 | 0 | 1 |
| Net Cash Flow | $-7,319 | $23,433 | $4 | $-1 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,827 | -4,653 | -519 | -11 | -70 |
| Capital Expenditure | -17,521 | -224 | N/A | N/A | N/A |
| Free Cash Flow | -26,348 | -4,878 | -519 | -11 | -70 |