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)
| 03-2004 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 4 |
| Other Operating Activity | -63 |
| Operating Cash Flow | $-59 |
| Cash Flows From Investing Activities | |
| PPE Investments | -80 |
| Investing Cash Flow | $-80 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 570 |
| Other Financing Activity | -18 |
| Financing Cash Flow | $552 |
| End Cash Position | 414 |
| Net Cash Flow | $414 |
| Free Cash Flow | |
| Operating Cash Flow | -59 |
| Capital Expenditure | -80 |
| Free Cash Flow | -139 |