US Stock MarketDetailed Quotes

DLTNF DELTA 9 CANNABIS INC

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0.021200
+0.000030+0.14%

15min DelayClose May 2 16:00 ET

5.55MMarket Cap-290P/E (TTM)

DELTA 9 CANNABIS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-9.03%-2.55M

Net income from continuing operations

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

-3.05%-4.12M

Operating gains losses

-5.00%-2.43M

-27.54%-2.28M

-702.86%-562K

--57.17K

--356K

---2.31M

---1.79M

---70K

----

Depreciation and amortization

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

16.67%1.77M

Other non cash items

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

-115.42%-186.29K

Change In working capital

-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

83.47%-258.84K

-Change in receivables

-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

557.27%1.21M

-Change in inventory

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

-36.53%-1.57M

-Change in prepaid assets

-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

22.21%-1.29M

-Change in payables and accrued expense

-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

69.21%1.34M

-Change in other working capital

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

-81.26%49.56K

Cash from discontinued investing activities

Operating cash flow

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

-9.03%-2.55M

Investing cash flow

Cash flow from continuing investing activities

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

-2,339.35%-12.45M

Net PPE purchase and sale

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

0.97%-1.38M

Net business purchase and sale

--0

-3,994.57%-11.5M

--0

---434.58K

-1,349.34%-11.07M

Cash from discontinued investing activities

Investing cash flow

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

-2,339.35%-12.45M

Financing cash flow

Cash flow from continuing financing activities

-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

3,784.96%23.83M

Net issuance payments of debt

-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

3,919.40%23.82M

Net common stock issuance

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

--0

Cash dividends paid

--0

Net other financing activities

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

135.35%8.12K

Cash from discontinued financing activities

Financing cash flow

-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

3,784.96%23.83M

Net cash flow

Beginning cash position

-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

-47.50%4.24M

Current changes in cash

-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

352.65%8.83M

End cash Position

-38.80%2.15M

-13.71%2.44M

-80.27%2.96M

-86.70%1.74M

-17.02%3.52M

-26.02%2.83M

174.25%15M

185.11%13.07M

Free cash flow

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

-5.29%-3.93M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-9.03%-2.55M
Net income from continuing operations	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	-3.05%-4.12M
Operating gains losses	-5.00%-2.43M	-27.54%-2.28M	-702.86%-562K	--57.17K	--356K	---2.31M	---1.79M	---70K	----	----
Depreciation and amortization	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	16.67%1.77M
Other non cash items	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	-115.42%-186.29K
Change In working capital	-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	83.47%-258.84K
-Change in receivables	-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	557.27%1.21M
-Change in inventory	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	-36.53%-1.57M
-Change in prepaid assets	-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	22.21%-1.29M
-Change in payables and accrued expense	-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	69.21%1.34M
-Change in other working capital	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	-81.26%49.56K
Cash from discontinued investing activities
Operating cash flow	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	-9.03%-2.55M
Investing cash flow
Cash flow from continuing investing activities	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	-2,339.35%-12.45M
Net PPE purchase and sale	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	0.97%-1.38M
Net business purchase and sale	--0	--0	--0	--0	--0	-3,994.57%-11.5M	--0	--0	---434.58K	-1,349.34%-11.07M
Cash from discontinued investing activities
Investing cash flow	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	-2,339.35%-12.45M
Financing cash flow
Cash flow from continuing financing activities	-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	3,784.96%23.83M
Net issuance payments of debt	-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	3,919.40%23.82M
Net common stock issuance	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	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	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	135.35%8.12K
Cash from discontinued financing activities
Financing cash flow	-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	3,784.96%23.83M
Net cash flow
Beginning cash position	-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	-47.50%4.24M
Current changes in cash	-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	352.65%8.83M
End cash Position	-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	185.11%13.07M
Free cash flow	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	-5.29%-3.93M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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