Delta 9 Cannabis Inc (DN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,083 | 2,149 | 2,188 | 2,216 | 2,235 |
| Accounts receivable | -161 | 396 | 635 | -940 | 307 |
| Accounts payable and accrued liabilities | -42 | N/A | N/A | N/A | N/A |
| Other Working Capital | 915 | 4,039 | 777 | -596 | 1,519 |
| Other Operating Activity | -2,880 | -5,044 | -2,916 | 1,409 | -4,151 |
| Operating Cash Flow | $-86 | $1,540 | $683 | $2,088 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -15 | -59 | -12 | -546 |
| Investing Cash Flow | $-11 | $-15 | $-59 | $-12 | $-546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26 | 0 | 0 | 0 | 292 |
| Debt Repayment | -1,662 | -1,668 | -1,662 | -1,494 | -1,459 |
| Common Stock Issued | 1,091 | 111 | 762 | 889 | 275 |
| Other Financing Activity | -247 | -253 | -245 | -250 | -253 |
| Financing Cash Flow | $-792 | $-1,810 | $-1,146 | $-855 | $-1,145 |
| Beginning Cash Position | 2,153 | 2,438 | 2,960 | 1,738 | 3,519 |
| End Cash Position | 1,265 | 2,154 | 2,438 | 2,960 | 1,738 |
| Net Cash Flow | $-888 | $-284 | $-522 | $1,221 | $-1,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | 1,540 | 683 | 2,088 | -90 |
| Capital Expenditure | -11 | -15 | -59 | -32 | -546 |
| Free Cash Flow | -96 | 1,525 | 624 | 2,056 | -636 |