DB — Decibel Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$53.18m
- CA$97.16m
- CA$79.33m
- 59
- 75
- 56
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.17 | -6.53 | -9.21 | 1.74 | -4.46 |
Depreciation | |||||
Non-Cash Items | 1.63 | 1.72 | 4.09 | -6.78 | 10.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.92 | 3.04 | -1.52 | -15.8 | -1.23 |
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -3.59 | -1.44 | -4.24 | -17.1 | 8.26 |
Capital Expenditures | -15.3 | -1.29 | -4.3 | -3.24 | -3.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.01 | 6.55 | -1.87 | 0.018 | 0.058 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.3 | 5.26 | -6.17 | -3.23 | -3.76 |
Financing Cash Flow Items | 1.43 | -0.256 | -0.699 | 13 | -0.134 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 53.6 | 7.2 | 2.58 | 18.5 | -3.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.7 | 11 | -7.83 | -1.9 | 1.05 |