Delta 9 Cannabis Inc.
DLTNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,636 | -$27,837 | -$11,142 | -$5,485 |
| Dep. & Amort. | $8,787 | $7,966 | $6,475 | $5,315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,315 | $1,622 | $1,462 | $1,620 |
| Change in WC | $5,739 | $7,621 | -$753 | -$1,687 |
| Other Non-Cash | $5,017 | $6,970 | $3,183 | $1,745 |
| Operating Cash Flow | $4,222 | -$3,657 | -$775 | $1,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$652 | -$2,363 | -$2,580 | -$5,838 |
| Net Acquisitions | $0 | -$11,502 | -$281 | -$480 |
| Inv. Purchases | $0 | $0 | -$605 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $886 | $0 |
| Other Inv. Act. | $20 | $0 | -$281 | $0 |
| Investing Cash Flow | -$632 | -$13,865 | -$2,860 | -$6,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,991 | $27,856 | -$2,139 | $2,126 |
| Stock Issued | $2,037 | $1,723 | $0 | $5,009 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,001 | -$12,778 | $597 | -$93 |
| Financing Cash Flow | -$4,955 | $16,801 | -$3,498 | $7,041 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,365 | -$722 | -$7,134 | $2,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,519 | $4,241 | $8,077 | $5,847 |
| End Cash | $2,154 | $3,519 | $943 | $8,077 |
| Free Cash Flow | $3,570 | -$6,021 | -$3,355 | -$4,331 |