TSXV - Delayed Quote CAD
Decibel Cannabis Company Inc. (DB.V)
At close: October 21 at 12:58 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,060.0000
8,258.0000
-17,146.0000
-4,238.0000
-1,444.0000
Investing Cash Flow
-2,115.0000
-3,764.0000
-3,225.0000
-6,173.0000
5,262.0000
Financing Cash Flow
-3,959.0000
-3,447.0000
18,470.0000
2,577.0000
7,200.0000
End Cash Position
3,391.0000
2,966.0000
1,919.0000
3,820.0000
11,654.0000
Capital Expenditure
-2,126.0000
-3,822.0000
-3,243.0000
-4,301.0000
-1,289.0000
Issuance of Capital Stock
--
--
15,008.0000
--
2,594.0000
Issuance of Debt
552.0000
38,527.0000
10,061.0000
32,274.0000
5,092.0000
Repayment of Debt
-4,867.0000
-41,841.0000
-4,856.0000
-28,998.0000
-230.0000
Free Cash Flow
2,934.0000
4,436.0000
-20,389.0000
-8,539.0000
-2,733.0000
12/31/2019 - 3/4/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ROMJ.V Rubicon Organics Inc.
0.3900
-2.50%
XLY.TO Auxly Cannabis Group Inc.
0.0450
0.00%
AYUR.CN Ayurcann Holdings Corp.
0.0500
+11.11%
CANB.V CanadaBis Capital Inc.
0.0450
-10.00%
LOVE.V Cannara Biotech Inc.
0.6200
-1.59%
OILS.CN Nextleaf Solutions Ltd.
0.0800
+6.67%
AVNT.TO Avant Brands Inc.
0.9600
+1.05%
TSND.TO TerrAscend Corp.
1.6600
-4.60%
AYR-A.CN Ayr Wellness Inc.
2.6900
-0.74%
CL.CN Cresco Labs Inc.
2.1600
-0.92%