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Delta 9 Cannabis, Inc. (TSE:DN)
:DN
Canadian Market
DN
Delta 9 Cannabis
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Delta 9 Cannabis (DN) Cash flow

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Delta 9 Cannabis Cash Flow

TSE:DN's free cash flow for Q1 2024 was C$-96.47K. For the 2024 fiscal year, TSE:DN's free cash flow was decreased by C$9.59M and operating cash flow was C$-85.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.22MC$ -3.66MC$ -775.48KC$ 1.51MC$ -12.13M
Investing Cash Flow
C$ -632.23KC$ -13.87MC$ -2.86MC$ -6.32MC$ -14.07M
Financing Cash Flow
C$ -4.96MC$ 16.80MC$ -3.50MC$ 7.04MC$ 15.81M
End Cash Position
C$ 2.15MC$ 3.52MC$ 943.25KC$ 8.08MC$ 5.85M
Free Cash Flow
C$ 3.57MC$ -6.02MC$ -3.35MC$ -4.33MC$ -26.16M
Currency in CAD

Delta 9 Cannabis Cash Flow

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