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    DB — Decibel Cannabis Cashflow Statement

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    HealthcareAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Decibel Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.211.74-4.46-1.9113.6
    Depreciation
    Non-Cash Items4.09-6.7810.310.5-8.62
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.52-15.8-1.23-4.44-6.03
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.24-17.18.266.583.98
    Capital Expenditures-4.3-3.24-3.82-2.16-1.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.870.0180.0580.0222.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-6.17-3.23-3.76-2.141.19
    Financing Cash Flow Items-0.69913-0.134-0.445-0.27
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.5818.5-3.45-3.92-1.65
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.83-1.91.050.5153.52