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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

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Decibel Cannabis Company Cash Flow

DBCCF's free cash flow for Q2 2024 was C$865.00K. For the 2024 fiscal year, DBCCF's free cash flow was decreased by C$437.00K and operating cash flow was C$955.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 11.53MC$ 7.08MC$ 8.26M---
Investing Cash Flow
C$ -1.49MC$ -2.13MC$ -3.76M---
Financing Cash Flow
C$ -4.75MC$ -4.43MC$ -3.45M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.55MC$ 2.79MC$ 1.05M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -4.90MC$ -4.78MC$ -3.31M---
Repayment Of Debt
C$ -5.04MC$ -5.32MC$ -41.84M---
Free Cash Flow
C$ 10.02MC$ 4.92MC$ 4.48M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Decibel Cannabis Company Cash Flow

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