Also trades as: DBCCF (OTC) · $vol 0M
DB.V TSXV
Decibel Cannabis Company Inc.
1W: +11.5%
1M: -5.4%
3M: +1421.7%
YTD: +1650.0%
1Y: +1246.2%
3Y: +1150.0%
5Y: +455.6%
C$1.69 ($1.19)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-43.8% ▼
Capital Expenditures
$772K
+64.2% ▲
5Y CAGR: -9.7%
Free Cash Flow
$3M
-34.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+582.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | $2M | -$4M | -$2M | $14M |
| Depreciation & Amort. | $2M | $4M | $4M | $3M | $5M |
| Stock-Based Comp. | $3M | $2M | $2M | $1M | $0 |
| Change in Working Capital | -$2M | -$16M | -$1M | -$6M | -$6M |
| Other Non-Cash Items | $1M | -$9M | $8M | $10M | -$9M |
| Operating Cash Flow | -$4M | -$17M | $8M | $7M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $47K | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $50K | $240K | $0 | $0 | $0 |
| Other Investing | -$2M | -$222K | $11K | -$682K | -$89K |
| Investing Cash Flow | -$6M | -$3M | -$4M | -$2M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $5M | -$3M | -$5M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$699K | $13M | -$133K | $356K | -$2M |
| Financing Cash Flow | $3M | $18M | -$3M | -$4M | -$2M |
| Net Change in Cash | -$8M | -$2M | $1M | $515K | $4M |
| Cash End of Period | $4M | $2M | $3M | $3M | $7M |
| Free Cash Flow | -$9M | -$20M | $4M | $5M | $3M |