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Delta 9 Cannabis (DLTNF)
OTHER OTC:DLTNF
Holding DLTNF?
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Delta 9 Cannabis (DLTNF) Cash flow

44 Followers

Delta 9 Cannabis Cash Flow

DLTNF's free cash flow for Q was C$-96.47K. For the fiscal year, DLTNF's free cash flow was decreased by C$9.61M and operating cash flow was C$-85.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.60MC$ 4.22MC$ -3.66MC$ -775.48KC$ 12.48MC$ -12.13M
Investing Cash Flow
C$ -628.18KC$ -632.23KC$ -13.87MC$ -2.86MC$ -6.32MC$ -14.07M
Financing Cash Flow
C$ -3.94MC$ -4.96MC$ 16.80MC$ -3.50MC$ 7.04MC$ 15.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.49MC$ -1.14MC$ 221.41KC$ 943.25KC$ 8.08MC$ 5.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 3.02MC$ 2.04MC$ 1.72M-C$ 5.01MC$ 1.15M
Issuance Of Debt
C$ -8.14MC$ -6.99MC$ 15.09MC$ -4.10MC$ 2.13MC$ 14.60M
Repayment Of Debt
C$ -8.46MC$ -7.28MC$ -31.41MC$ -4.61MC$ -3.69MC$ -2.12M
Free Cash Flow
C$ 1.97MC$ 3.59MC$ -6.02MC$ -3.35MC$ 12.48MC$ -12.13M
Domestic Sales
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Foreign Sales
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Currency in CAD

Delta 9 Cannabis Cash Flow

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