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Delta 9 Cannabis (TSE:DN)
TSX:DN
DN
Delta 9 Cannabis
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Delta 9 Cannabis (DN) Cash flow

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Delta 9 Cannabis Cash Flow

TSE:DN's free cash flow for Q was £-96.47K. For the fiscal year, TSE:DN's free cash flow was decreased by £9.61M and operating cash flow was £-85.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.60M£ 4.22M£ -3.66M£ -775.48K£ 12.48M£ -12.13M
Investing Cash Flow
£ -628.18K£ -632.23K£ -13.87M£ -2.86M£ -6.32M£ -14.07M
Financing Cash Flow
£ -3.94M£ -4.96M£ 16.80M£ -3.50M£ 7.04M£ 15.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ -3.61M£ -1.14M£ 221.41K£ 943.25K£ 8.08M£ 5.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 3.02M£ 2.04M£ 1.72M-£ 5.01M£ 1.15M
Issuance Of Debt
£ -6.96M£ -6.99M£ 15.09M£ -4.10M£ 5.82M£ 16.71M
Repayment Of Debt
£ -7.28M£ -7.28M£ -31.41M£ -4.61M£ -3.69M£ -2.12M
Free Cash Flow
£ 1.97M£ 3.59M£ -6.02M£ -3.35M£ 6.64M£ -26.16M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Delta 9 Cannabis Cash Flow

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