Delta 9 Cannabis Inc (DN.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,298 | 1,197 | 1,184 | 949 | 787 |
| Accounts receivable | 1,647 | -863 | -1,543 | 1,650 | -2,371 |
| Other Working Capital | 1,676 | 56 | -2,023 | 131 | -927 |
| Other Operating Activity | -2,188 | 1,146 | 121 | -3,562 | 702 |
| Operating Cash Flow | $2,434 | $1,536 | $-2,261 | $-833 | $-1,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,845 | -2,408 | -1,264 | -5,469 | -3,163 |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,145 | $-2,408 | $-1,264 | $-5,469 | $-3,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,800 | 0 | 14,214 | 0 |
| Debt Repayment | -1,244 | -599 | -1,029 | -385 | -372 |
| Common Stock Issued | N/A | N/A | 115 | -358 | 620 |
| Other Financing Activity | 649 | 147 | 70 | 3 | 4 |
| Financing Cash Flow | $-595 | $1,348 | $-844 | $13,473 | $253 |
| Beginning Cash Position | 6,323 | 5,847 | 10,215 | 3,044 | 7,763 |
| End Cash Position | 6,017 | 6,323 | 5,847 | 10,215 | 3,044 |
| Net Cash Flow | $-306 | $476 | $-4,369 | $7,171 | $-4,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,434 | 1,536 | -2,261 | -833 | -1,809 |
| Capital Expenditure | -1,845 | -2,408 | -1,264 | -5,469 | -3,163 |
| Free Cash Flow | 589 | -872 | -3,524 | -6,302 | -4,972 |