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Decibel Cannabis Company (TSE:DB)
:DB
Canadian Market
DB
Decibel Cannabis Company
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Decibel Cannabis Company (DB) Cash flow

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Decibel Cannabis Company Cash Flow

TSE:DB's free cash flow for Q4 2025 was C$2.98M. For the 2025 fiscal year, TSE:DB's free cash flow was decreased by C$2.27M and operating cash flow was C$3.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 7.46MC$ 3.98MC$ 7.08MC$ 8.26MC$ -17.15M
Investing Cash Flow
C$ -1.98MC$ 1.19MC$ -2.13MC$ -3.76MC$ -3.23M
Financing Cash Flow
C$ -4.98MC$ -1.65MC$ -4.43MC$ -3.45MC$ 18.47M
End Cash Position
C$ 7.49MC$ 7.00MC$ 3.48MC$ 2.97MC$ 1.92M
Free Cash Flow
C$ 5.47MC$ 3.21MC$ 4.92MC$ 4.44MC$ -20.39M
Currency in CAD

Decibel Cannabis Company Cash Flow