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

Decibel Cannabis Company (DB) Cash flow

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Decibel Cannabis Company Cash Flow

TSE:DB's free cash flow for Q3 2025 was C$1.53M. For the 2025 fiscal year, TSE:DB's free cash flow was decreased by C$-1.71M and operating cash flow was C$1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 3.98MC$ 7.08MC$ 8.26MC$ -17.15MC$ -4.24M
Investing Cash Flow
C$ 1.19MC$ -2.13MC$ -3.76MC$ -3.23MC$ -6.17M
Financing Cash Flow
C$ -1.65MC$ -4.43MC$ -3.45MC$ 18.47MC$ 2.58M
End Cash Position
C$ 7.00MC$ 3.48MC$ 2.97MC$ 1.92MC$ 3.82M
Free Cash Flow
C$ 3.21MC$ 4.92MC$ 4.44MC$ -20.39MC$ -8.54M
Currency in CAD

Decibel Cannabis Company Cash Flow