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DN Delta 9 Cannabis Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:00 ET
3.02MMarket Cap-100P/E (TTM)

Delta 9 Cannabis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.42%-85.57K
215.44%4.22M
-41.53%1.54M
172.30%683.16K
174.60%2.09M
96.49%-89.53K
-371.64%-3.66M
122.50%2.63M
33.47%-944.84K
-255.70%-2.8M
Net income from continuing operations
-57.02%-4.94M
40.24%-16.64M
45.89%-6.06M
29.79%-5.39M
57.79%-2.04M
23.75%-3.14M
-149.83%-27.84M
-117.24%-11.21M
-809.56%-7.67M
-324.28%-4.83M
Operating gains losses
17.98%420K
-5.00%-2.43M
-27.54%-2.28M
-702.86%-562K
--57.17K
--356K
---2.31M
---1.79M
---70K
----
Depreciation and amortization
-6.81%2.08M
10.30%8.79M
-5.31%2.15M
9.27%2.19M
15.25%2.22M
26.11%2.23M
23.03%7.97M
27.20%2.27M
23.44%2M
24.05%1.92M
Asset impairment expenditure
----
-89.88%372.43K
----
----
----
----
--3.68M
----
----
----
Remuneration paid in stock
84.37%312.63K
-18.92%1.31M
265.52%638.17K
-53.61%507K
--0
-31.34%169.56K
10.91%1.62M
-52.99%174.59K
522.66%1.09M
-74.11%107.12K
Other non cashItems
191.32%1.12M
26.25%7.07M
-23.88%2.69M
515.96%3.16M
40.31%2.45M
-557.93%-1.23M
76.04%5.6M
41.10%3.53M
137.23%513.36K
104.92%1.75M
Change In working capital
-39.75%915.13K
-24.70%5.74M
-32.42%4.04M
-75.67%776.67K
53.72%-595.99K
686.80%1.52M
1,112.09%7.62M
254.32%5.98M
420.77%3.19M
-1,168.01%-1.29M
-Change in receivables
-152.22%-160.56K
-85.23%397.9K
-40.42%395.6K
-59.83%635.3K
-23.29%-940.49K
-74.60%307.49K
2,462.54%2.69M
-12.02%664K
284.15%1.58M
-293.19%-762.84K
-Change in inventory
-45.81%471.11K
150.13%3.95M
116.87%1.33M
-8.32%1.25M
-56.54%511.83K
155.41%869.37K
127.88%1.58M
133.37%611.26K
181.20%1.36M
216.13%1.18M
-Change in prepaid assets
253.75%616.79K
-198.02%-649.05K
-119.84%-221.01K
-2,379.00%-579.05K
2,730.08%552.19K
68.84%-401.18K
40.31%-217.79K
209.24%1.11M
95.40%-23.36K
-101.46%-21K
-Change in payables and accrued expense
-108.24%-42.45K
-54.90%1.59M
-29.88%2.34M
-139.69%-113.37K
19.58%-1.15M
-61.49%515.13K
-26.42%3.53M
38.78%3.34M
-80.61%285.61K
-1,189.52%-1.43M
-Change in other working capital
-86.74%30.24K
1,208.68%442.68K
-20.54%199.89K
-2,929.84%-414.21K
269.13%428.96K
360.10%228.04K
-94.35%33.83K
465,962.96%251.57K
-102.38%-13.67K
-5.50%-253.63K
Cash from discontinued investing activities
Operating cash flow
4.42%-85.57K
215.44%4.22M
-41.53%1.54M
172.30%683.16K
174.60%2.09M
96.49%-89.53K
-371.64%-3.66M
122.50%2.63M
33.47%-944.84K
-255.70%-2.8M
Investing cash flow
Cash flow from continuing investing activities
98.00%-10.9K
95.44%-632.23K
97.06%-14.96K
-387.27%-59.2K
98.71%-11.92K
95.61%-546.17K
-384.73%-13.87M
-260.77%-509.41K
100.83%20.61K
-365.79%-926.51K
Net PPE purchase and sale
98.00%-10.9K
73.25%-632.23K
97.06%-14.96K
-387.27%-59.2K
97.58%-11.92K
60.50%-546.17K
8.38%-2.36M
-260.77%-509.41K
101.58%20.61K
-147.31%-491.92K
Net business purchase and sale
----
--0
--0
--0
----
----
-3,994.57%-11.5M
--0
--0
---434.58K
Cash from discontinued investing activities
Investing cash flow
98.00%-10.9K
95.44%-632.23K
97.06%-14.96K
-387.27%-59.2K
98.71%-11.92K
95.61%-546.17K
-384.73%-13.87M
-260.77%-509.41K
100.83%20.61K
-365.79%-926.51K
Financing cash flow
Cash flow from continuing financing activities
30.86%-791.63K
-129.49%-4.96M
-26.42%-1.81M
89.82%-1.15M
-115.11%-855.15K
-104.81%-1.14M
1,189.94%16.8M
-32.65%-1.43M
-1,354.15%-11.25M
893.66%5.66M
Net issuance payments of debt
-40.08%-1.64M
-121.51%-5.99M
-41.64%-1.67M
-383.64%-1.66M
-132.26%-1.49M
-104.90%-1.17M
1,402.42%27.86M
-7.51%-1.18M
-19.12%586K
504.55%4.63M
Net common stock issuance
296.12%1.09M
18.22%2.04M
6,631.75%111.11K
323.55%761.79K
-42.48%888.5K
--275.46K
--1.72M
---1.7K
--179.86K
--1.54M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.00%-250K
92.17%-1M
1.32%-250K
97.92%-250K
50.15%-250K
---250K
---12.77M
---253.34K
---12.01M
---501.5K
Net other financing activities
203.06%2.8K
89.99%-1.18K
-451.37%-3.21K
200.62%4.74K
--0
-133.43%-2.72K
-101.98%-11.81K
-94.30%913
-102.73%-4.71K
-103.74%-16.13K
Cash from discontinued financing activities
Financing cash flow
30.86%-791.63K
-129.49%-4.96M
-26.42%-1.81M
89.82%-1.15M
-115.11%-855.15K
-104.81%-1.14M
1,189.94%16.8M
-32.65%-1.43M
-1,354.15%-11.25M
893.66%5.66M
Net cash flow
Beginning cash position
-38.81%2.15M
-17.02%3.52M
-13.71%2.44M
-80.27%2.96M
-86.70%1.74M
-17.02%3.52M
-54.97%4.24M
-26.02%2.83M
174.25%15M
185.11%13.07M
Current changes in cash
50.12%-888.1K
-89.15%-1.37M
-140.99%-284.33K
95.72%-521.61K
-36.80%1.22M
-120.17%-1.78M
86.06%-721.84K
64.44%693.6K
-307.03%-12.17M
118.10%1.93M
End cash Position
-27.22%1.27M
-38.80%2.15M
-38.80%2.15M
-13.71%2.44M
-80.27%2.96M
-86.70%1.74M
-17.02%3.52M
-17.02%3.52M
-26.02%2.83M
174.25%15M
Free cash from
84.82%-96.47K
159.29%3.57M
-28.22%1.53M
167.51%623.96K
162.48%2.06M
83.83%-635.7K
-79.46%-6.02M
41.59%2.13M
66.04%-924.24K
-305.84%-3.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.42%-85.57K215.44%4.22M-41.53%1.54M172.30%683.16K174.60%2.09M96.49%-89.53K-371.64%-3.66M122.50%2.63M33.47%-944.84K-255.70%-2.8M
Net income from continuing operations -57.02%-4.94M40.24%-16.64M45.89%-6.06M29.79%-5.39M57.79%-2.04M23.75%-3.14M-149.83%-27.84M-117.24%-11.21M-809.56%-7.67M-324.28%-4.83M
Operating gains losses 17.98%420K-5.00%-2.43M-27.54%-2.28M-702.86%-562K--57.17K--356K---2.31M---1.79M---70K----
Depreciation and amortization -6.81%2.08M10.30%8.79M-5.31%2.15M9.27%2.19M15.25%2.22M26.11%2.23M23.03%7.97M27.20%2.27M23.44%2M24.05%1.92M
Asset impairment expenditure -----89.88%372.43K------------------3.68M------------
Remuneration paid in stock 84.37%312.63K-18.92%1.31M265.52%638.17K-53.61%507K--0-31.34%169.56K10.91%1.62M-52.99%174.59K522.66%1.09M-74.11%107.12K
Other non cashItems 191.32%1.12M26.25%7.07M-23.88%2.69M515.96%3.16M40.31%2.45M-557.93%-1.23M76.04%5.6M41.10%3.53M137.23%513.36K104.92%1.75M
Change In working capital -39.75%915.13K-24.70%5.74M-32.42%4.04M-75.67%776.67K53.72%-595.99K686.80%1.52M1,112.09%7.62M254.32%5.98M420.77%3.19M-1,168.01%-1.29M
-Change in receivables -152.22%-160.56K-85.23%397.9K-40.42%395.6K-59.83%635.3K-23.29%-940.49K-74.60%307.49K2,462.54%2.69M-12.02%664K284.15%1.58M-293.19%-762.84K
-Change in inventory -45.81%471.11K150.13%3.95M116.87%1.33M-8.32%1.25M-56.54%511.83K155.41%869.37K127.88%1.58M133.37%611.26K181.20%1.36M216.13%1.18M
-Change in prepaid assets 253.75%616.79K-198.02%-649.05K-119.84%-221.01K-2,379.00%-579.05K2,730.08%552.19K68.84%-401.18K40.31%-217.79K209.24%1.11M95.40%-23.36K-101.46%-21K
-Change in payables and accrued expense -108.24%-42.45K-54.90%1.59M-29.88%2.34M-139.69%-113.37K19.58%-1.15M-61.49%515.13K-26.42%3.53M38.78%3.34M-80.61%285.61K-1,189.52%-1.43M
-Change in other working capital -86.74%30.24K1,208.68%442.68K-20.54%199.89K-2,929.84%-414.21K269.13%428.96K360.10%228.04K-94.35%33.83K465,962.96%251.57K-102.38%-13.67K-5.50%-253.63K
Cash from discontinued investing activities
Operating cash flow 4.42%-85.57K215.44%4.22M-41.53%1.54M172.30%683.16K174.60%2.09M96.49%-89.53K-371.64%-3.66M122.50%2.63M33.47%-944.84K-255.70%-2.8M
Investing cash flow
Cash flow from continuing investing activities 98.00%-10.9K95.44%-632.23K97.06%-14.96K-387.27%-59.2K98.71%-11.92K95.61%-546.17K-384.73%-13.87M-260.77%-509.41K100.83%20.61K-365.79%-926.51K
Net PPE purchase and sale 98.00%-10.9K73.25%-632.23K97.06%-14.96K-387.27%-59.2K97.58%-11.92K60.50%-546.17K8.38%-2.36M-260.77%-509.41K101.58%20.61K-147.31%-491.92K
Net business purchase and sale ------0--0--0---------3,994.57%-11.5M--0--0---434.58K
Cash from discontinued investing activities
Investing cash flow 98.00%-10.9K95.44%-632.23K97.06%-14.96K-387.27%-59.2K98.71%-11.92K95.61%-546.17K-384.73%-13.87M-260.77%-509.41K100.83%20.61K-365.79%-926.51K
Financing cash flow
Cash flow from continuing financing activities 30.86%-791.63K-129.49%-4.96M-26.42%-1.81M89.82%-1.15M-115.11%-855.15K-104.81%-1.14M1,189.94%16.8M-32.65%-1.43M-1,354.15%-11.25M893.66%5.66M
Net issuance payments of debt -40.08%-1.64M-121.51%-5.99M-41.64%-1.67M-383.64%-1.66M-132.26%-1.49M-104.90%-1.17M1,402.42%27.86M-7.51%-1.18M-19.12%586K504.55%4.63M
Net common stock issuance 296.12%1.09M18.22%2.04M6,631.75%111.11K323.55%761.79K-42.48%888.5K--275.46K--1.72M---1.7K--179.86K--1.54M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 0.00%-250K92.17%-1M1.32%-250K97.92%-250K50.15%-250K---250K---12.77M---253.34K---12.01M---501.5K
Net other financing activities 203.06%2.8K89.99%-1.18K-451.37%-3.21K200.62%4.74K--0-133.43%-2.72K-101.98%-11.81K-94.30%913-102.73%-4.71K-103.74%-16.13K
Cash from discontinued financing activities
Financing cash flow 30.86%-791.63K-129.49%-4.96M-26.42%-1.81M89.82%-1.15M-115.11%-855.15K-104.81%-1.14M1,189.94%16.8M-32.65%-1.43M-1,354.15%-11.25M893.66%5.66M
Net cash flow
Beginning cash position -38.81%2.15M-17.02%3.52M-13.71%2.44M-80.27%2.96M-86.70%1.74M-17.02%3.52M-54.97%4.24M-26.02%2.83M174.25%15M185.11%13.07M
Current changes in cash 50.12%-888.1K-89.15%-1.37M-140.99%-284.33K95.72%-521.61K-36.80%1.22M-120.17%-1.78M86.06%-721.84K64.44%693.6K-307.03%-12.17M118.10%1.93M
End cash Position -27.22%1.27M-38.80%2.15M-38.80%2.15M-13.71%2.44M-80.27%2.96M-86.70%1.74M-17.02%3.52M-17.02%3.52M-26.02%2.83M174.25%15M
Free cash from 84.82%-96.47K159.29%3.57M-28.22%1.53M167.51%623.96K162.48%2.06M83.83%-635.7K-79.46%-6.02M41.59%2.13M66.04%-924.24K-305.84%-3.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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