Decibel Cannabis Company Inc. (TSXV:DB)
Canada
· Delayed Price · Currency is CAD 0.1050
+0.0050 (5.00%)
At close: Dec 5, 2025
Decibel Cannabis Company Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 11.66 | 9.46 | -1.77 | -4.46 | 1.74 | -9.21 | Upgrade
|
| Depreciation & Amortization | 6.15 | 4.82 | 2.32 | 3.59 | 3.66 | 2.32 | Upgrade
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| Other Amortization | 0.27 | 0.27 | 0.26 | 0.19 | 0.19 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | 0.03 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.59 | -0.88 | 1.37 | 1.81 | 2.43 | 2.75 | Upgrade
|
| Other Operating Activities | -4.24 | -5.33 | 10.46 | 8.28 | -9.36 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -9.59 | - | - | - | - | - | Upgrade
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| Change in Inventory | -5.24 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 3.74 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.79 | -6.03 | -4.44 | -1.23 | -15.85 | -1.52 | Upgrade
|
| Operating Cash Flow | 3.96 | 3.98 | 6.58 | 8.26 | -17.15 | -4.24 | Upgrade
|
| Operating Cash Flow Growth | -29.14% | -39.47% | -20.38% | - | - | - | Upgrade
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| Capital Expenditures | -1.41 | -0.74 | -1.45 | -3.27 | -2.96 | -4.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 2.11 | - | 0.05 | - | - | Upgrade
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| Cash Acquisitions | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.24 | -0.13 | -0.04 | -0.28 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | - | 0.24 | 0.05 | Upgrade
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| Other Investing Activities | -0.12 | -0.13 | -0.55 | -0.51 | -0.22 | -1.92 | Upgrade
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| Investing Cash Flow | 0.7 | 1.19 | -2.14 | -3.76 | -3.23 | -6.17 | Upgrade
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| Long-Term Debt Issued | - | - | 0.53 | 38.53 | 10.06 | 32.27 | Upgrade
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| Total Debt Issued | - | - | 0.53 | 38.53 | 10.06 | 32.27 | Upgrade
|
| Long-Term Debt Repaid | - | -4.58 | -4.37 | -41.84 | -4.86 | -29 | Upgrade
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| Total Debt Repaid | -4.57 | -4.58 | -4.37 | -41.84 | -4.86 | -29 | Upgrade
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| Net Debt Issued (Repaid) | -4.57 | -4.58 | -3.84 | -3.31 | 5.21 | 3.28 | Upgrade
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| Issuance of Common Stock | 3.19 | 3.19 | 0.36 | 0 | 11.12 | - | Upgrade
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| Repurchase of Common Stock | -0.22 | -0.22 | -0.09 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.05 | -0.36 | -0.13 | 2.15 | -0.7 | Upgrade
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| Financing Cash Flow | -1.59 | -1.65 | -3.92 | -3.45 | 18.47 | 2.58 | Upgrade
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| Net Cash Flow | 3.06 | 3.52 | 0.52 | 1.05 | -1.9 | -7.83 | Upgrade
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| Free Cash Flow | 2.55 | 3.24 | 5.12 | 4.99 | -20.11 | -8.52 | Upgrade
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| Free Cash Flow Growth | -45.20% | -36.66% | 2.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.33% | 3.51% | 4.82% | 6.29% | -38.33% | -28.46% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.02 | Upgrade
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| Levered Free Cash Flow | 3.07 | 4.89 | 3.26 | 8.04 | -21.5 | -8.42 | Upgrade
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| Unlevered Free Cash Flow | 4.69 | 6.65 | 4.9 | 9.91 | -19.06 | -6.74 | Upgrade
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| Change in Working Capital | -8.3 | -6.03 | -4.44 | -1.23 | -15.85 | -1.52 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.