Delta 9 Cannabis Inc.
DLTNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$28 | -$11 | -$5 |
| Dep. & Amort. | $9 | $8 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $1 | $2 |
| Change in WC | $6 | $8 | -$1 | -$2 |
| Other Non-Cash | $5 | $7 | $3 | $2 |
| Operating Cash Flow | $4 | -$4 | -$1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$6 |
| Net Acquisitions | $0 | -$12 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$1 | -$14 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $28 | -$2 | $2 |
| Stock Issued | $2 | $2 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$13 | $1 | -$0 |
| Financing Cash Flow | -$5 | $17 | -$3 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$7 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $4 | $8 | $6 |
| End Cash | $2 | $4 | $1 | $8 |
| Free Cash Flow | $4 | -$6 | -$3 | -$4 |