DB — Decibel Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$77.90m
- CA$114.56m
- CA$112.72m
Annual cashflow statement for Decibel Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 1.74 | -4.46 | -1.91 | 13.6 | -2.92 |
| Depreciation | |||||
| Non-Cash Items | -6.78 | 10.3 | 10.5 | -8.62 | 13.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -1.23 | -4.44 | -6.03 | -9.76 |
| 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 | -17.1 | 8.26 | 6.58 | 3.98 | 7.46 |
| Capital Expenditures | -3.24 | -3.82 | -2.16 | -1.01 | -1.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 0.058 | 0.022 | 2.2 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | -3.76 | -2.14 | 1.19 | -1.98 |
| Financing Cash Flow Items | 13 | -0.134 | -0.445 | -0.27 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | -3.45 | -3.92 | -1.65 | -4.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 1.05 | 0.515 | 3.52 | 0.497 |