Delta 9 Cannabis Inc (DN.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,622 | 1,550 | 1,519 | 1,455 | 1,364 |
| Accounts receivable | -859 | -215 | 205 | 925 | -1,220 |
| Accounts payable and accrued liabilities | 1,473 | N/A | N/A | N/A | N/A |
| Other Working Capital | -995 | 121 | -1,565 | -474 | -2,945 |
| Other Operating Activity | -2,662 | 342 | -2,495 | -2,339 | 772 |
| Operating Cash Flow | $-1,420 | $1,798 | $-2,337 | $-433 | $-2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301 | -199 | -1,396 | -965 | -621 |
| Net Acquisitions | -1,167 | 0 | 886 | -180 | 0 |
| Investing Cash Flow | $-2,468 | $-199 | $-510 | $-1,144 | $-621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,644 | 172 | 172 | -1,800 | 5,820 |
| Debt Repayment | -920 | -1,316 | -795 | -729 | -1,122 |
| Other Financing Activity | 173 | 432 | -23 | 4,960 | -840 |
| Financing Cash Flow | $897 | $-713 | $-647 | $2,431 | $3,858 |
| Beginning Cash Position | 5,469 | 4,584 | 8,077 | 7,224 | 6,017 |
| End Cash Position | 3,819 | 5,469 | 4,584 | 8,077 | 7,224 |
| Net Cash Flow | $-2,991 | $886 | $-3,494 | $854 | $1,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | 1,798 | -2,337 | -433 | -2,030 |
| Capital Expenditure | -1,301 | -199 | -1,396 | -965 | -621 |
| Free Cash Flow | -2,721 | 1,599 | -3,733 | -1,397 | -2,650 |