Delta 9 Cannabis Inc (DN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 206 | 220 |
| Income taxes - deferred | 0 | 44 | 32 | -76 | N/A |
| Accounts receivable | 8 | 17 | 41 | -11 | 4 |
| Accounts payable and accrued liabilities | N/A | N/A | 159 | N/A | N/A |
| Other Working Capital | 22 | 91 | 201 | 271 | -105 |
| Other Operating Activity | -80 | -215 | -520 | -801 | -61 |
| Operating Cash Flow | $-50 | $-61 | $-86 | $-412 | $58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -6 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 163 | 377 | -10 |
| Financing Cash Flow | $N/A | $0 | $163 | $377 | $-10 |
| Beginning Cash Position | 45 | 106 | 29 | 70 | 22 |
| End Cash Position | 70 | 45 | 106 | 29 | 70 |
| Net Cash Flow | $25 | $-61 | $77 | $-41 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -61 | -86 | -412 | 58 |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | -50 | -61 | -86 | -418 | 58 |