Delta 9 Cannabis Inc (DN.TO)
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Fiscal Year End Date: 12/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,363 | 62 | N/A | N/A | N/A |
| Accounts receivable | 446 | -786 | -268 | -11 | N/A |
| Other Working Capital | 874 | -1,514 | -579 | 27 | -23 |
| Other Operating Activity | -2,903 | 587 | -821 | -304 | -111 |
| Operating Cash Flow | $-220 | $-1,652 | $-1,669 | $-288 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -2,936 | -1,934 | -653 | -465 |
| Other Investing Activity | -309 | 1,320 | 0 | 64 | -75 |
| Investing Cash Flow | $-522 | $-1,616 | $-1,934 | $-589 | $-539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,247 | 1,016 | 300 |
| Other Financing Activity | 0 | 0 | 0 | 136 | -25 |
| Financing Cash Flow | $N/A | $0 | $7,247 | $1,152 | $274 |
| Exchange Rate Effect | 2 | -159 | N/A | N/A | N/A |
| Beginning Cash Position | 762 | 4,189 | 289 | 15 | 414 |
| End Cash Position | 22 | 762 | 3,933 | 289 | 15 |
| Net Cash Flow | $-742 | $-3,268 | $3,644 | $275 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -1,652 | -1,669 | -288 | -134 |
| Capital Expenditure | -213 | -2,936 | -1,934 | -653 | -465 |
| Free Cash Flow | -433 | -4,588 | -3,603 | -941 | -599 |