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

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35 Followers

Decibel Cannabis Company Cash Flow

TSE:DB's free cash flow for Q3 2024 was C$1.77M. For the 2024 fiscal year, TSE:DB's free cash flow was decreased by C$484.00K and operating cash flow was C$1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 7.08MC$ 8.26MC$ -17.15MC$ -4.24MC$ -1.44M
Investing Cash Flow
C$ -2.13MC$ -3.76MC$ -3.23MC$ -6.17MC$ 5.26M
Financing Cash Flow
C$ -4.43MC$ -3.45MC$ 18.47MC$ 2.58MC$ 7.20M
End Cash Position
C$ 3.48MC$ 2.97MC$ 1.92MC$ 3.82MC$ 11.65M
Free Cash Flow
C$ 4.92MC$ 4.44MC$ -20.39MC$ -8.54MC$ -2.73M
Currency in CAD

Decibel Cannabis Company Cash Flow

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