Decibel Cannabis Company Inc
XTSX:DB
Decibel Cannabis Company Inc
XTSX:DB
Price:
0.12
CAD
4.35%
Market Closed
Market Cap:
CA$69.2m
Cash Flow Statement
Cash Flow Statement
Decibel Cannabis Company Inc
Decibel Cannabis Company Inc
Currency: CAD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(7)
|
(9)
|
(13)
|
(14)
|
(9)
|
(3)
|
(1)
|
(1)
|
2
|
(5)
|
(7)
|
(1)
|
(4)
|
(1)
|
1
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
14
|
12
|
13
|
12
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
2
|
2
|
5
|
4
|
4
|
(0)
|
(1)
|
(2)
|
(7)
|
0
|
3
|
1
|
10
|
10
|
13
|
15
|
10
|
9
|
7
|
9
|
(9)
|
(8)
|
(9)
|
(6)
|
|
| Change in Working Capital |
3
|
(1)
|
2
|
2
|
(2)
|
(1)
|
(7)
|
(12)
|
(16)
|
(10)
|
(6)
|
(1)
|
(1)
|
(6)
|
(10)
|
(10)
|
(4)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(6)
-349%
|
(4)
+33%
|
(6)
-38%
|
(4)
+29%
|
(2)
+58%
|
(6)
-248%
|
(11)
-72%
|
(17)
-60%
|
(11)
+36%
|
(6)
+43%
|
3
N/A
|
8
+154%
|
8
-8%
|
7
-11%
|
5
-25%
|
7
+30%
|
6
-14%
|
6
+1%
|
6
-1%
|
4
-30%
|
2
-41%
|
4
+73%
|
4
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
7
|
6
|
4
|
5
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
5
N/A
|
3
-41%
|
0
-91%
|
0
-41%
|
(6)
N/A
|
(5)
+27%
|
(2)
+59%
|
(3)
-43%
|
(3)
-22%
|
(4)
-21%
|
(4)
-12%
|
(5)
-5%
|
(4)
+18%
|
(3)
+21%
|
(3)
+13%
|
(2)
+19%
|
(2)
-1%
|
(2)
-2%
|
(2)
+17%
|
(1)
+36%
|
1
N/A
|
1
+1%
|
1
-33%
|
1
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
7
|
7
|
6
|
3
|
4
|
8
|
11
|
5
|
4
|
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
13
|
13
|
13
|
13
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
8
+6%
|
8
+0%
|
7
-14%
|
3
-61%
|
3
+19%
|
8
+156%
|
24
+200%
|
18
-22%
|
17
-10%
|
10
-39%
|
(6)
N/A
|
(3)
+38%
|
(4)
-7%
|
(4)
-5%
|
(4)
-2%
|
(4)
+1%
|
(5)
-20%
|
(5)
-3%
|
(5)
0%
|
(2)
+66%
|
(2)
-4%
|
(2)
-14%
|
(2)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
4
-62%
|
4
-15%
|
1
-77%
|
(8)
N/A
|
(3)
+59%
|
(0)
+93%
|
10
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(7)
-1 191%
|
1
N/A
|
1
-13%
|
0
-74%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+22%
|
(0)
+62%
|
4
N/A
|
2
-47%
|
3
+59%
|
3
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(9)
-243%
|
(8)
+14%
|
(11)
-32%
|
(9)
+20%
|
(5)
+41%
|
(8)
-69%
|
(13)
-53%
|
(20)
-58%
|
(15)
+27%
|
(11)
+27%
|
(2)
+85%
|
4
N/A
|
5
+2%
|
4
-11%
|
3
-28%
|
4
+51%
|
3
-21%
|
4
+12%
|
4
+16%
|
3
-34%
|
1
-54%
|
3
+98%
|
2
-9%
|
|
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