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Decibel Cannabis Company (DBCCF)
OTHER OTC:DBCCF
DBCCF
Decibel Cannabis Company
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Decibel Cannabis Company (DBCCF) Cash flow

38 Followers

Decibel Cannabis Company Cash Flow

DBCCF's free cash flow for Q2 2023 was C$458.00K. For the 2023 fiscal year, DBCCF's free cash flow was decreased by C$4.48M and operating cash flow was C$922.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 6.73MC$ 8.26M--C$ -1.44MC$ -3.59M
Investing Cash Flow
C$ -2.62MC$ -3.76M--C$ 5.26MC$ -20.34M
Financing Cash Flow
C$ -3.88MC$ -3.45M--C$ 7.20MC$ 53.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.85MC$ 1.05M--C$ 11.65MC$ 30.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -1.00K---C$ 1.59MC$ 51.72M
Issuance Of Debt
C$ -3.10MC$ -3.31M--C$ 6.09MC$ 4.10M
Repayment Of Debt
C$ -4.73MC$ -41.84M--C$ -230.00K-
Free Cash Flow
C$ 4.11MC$ 4.48M--C$ -2.73MC$ -18.92M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Decibel Cannabis Company Cash Flow

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