Delta 9 Cannabis Inc.
DLTNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,935 | -$6,230 | -$5,388 | -$2,040 |
| Dep. & Amort. | $2,083 | $2,106 | $2,188 | $2,216 |
| Deferred Tax | $0 | -$791 | -$562 | $0 |
| Stock-Based Comp. | $313 | $638 | $507 | $0 |
| Change in WC | $915 | $4,039 | $777 | -$596 |
| Other Non-Cash | $1,539 | $1,527 | $3,162 | $2,508 |
| Operating Cash Flow | -$86 | $1,290 | $683 | $2,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$59 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $20 |
| Investing Cash Flow | -$11 | -$15 | -$59 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,636 | -$1,668 | -$1,662 | -$1,494 |
| Stock Issued | $1,091 | $111 | $762 | $889 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$247 | -$253 | -$245 | -$250 |
| Financing Cash Flow | -$792 | -$1,560 | -$1,146 | -$855 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$888 | -$285 | -$522 | $1,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,153 | $2,438 | $2,960 | $1,738 |
| End Cash | $1,265 | $2,153 | $2,438 | $2,960 |
| Free Cash Flow | -$96 | $1,275 | $624 | $2,056 |