GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delta 9 Cannabis Inc (OTCPK:DLTNF) » Definitions » Net Change in Cash

Delta 9 Cannabis (Delta 9 Cannabis) Net Change in Cash : $-0.34 Mil (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Delta 9 Cannabis Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Delta 9 Cannabis's Net Change in Cash for the three months ended in Mar. 2024 was $-0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.34 Mil.


Delta 9 Cannabis Net Change in Cash Historical Data

The historical data trend for Delta 9 Cannabis's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta 9 Cannabis Net Change in Cash Chart

Delta 9 Cannabis Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.88 1.74 -4.04 -0.53 -1.02

Delta 9 Cannabis Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 0.92 -0.39 -0.21 -0.66

Delta 9 Cannabis Net Change in Cash Calculation

Delta 9 Cannabis's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Delta 9 Cannabis's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Delta 9 Cannabis Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Delta 9 Cannabis's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Delta 9 Cannabis (Delta 9 Cannabis) Business Description

Traded in Other Exchanges
Address
Osborne Village, P.O. Box 68096, Winnipeg, MB, CAN, R3L 2V9
Delta 9 Cannabis Inc is a cannabis company. It sells cannabis products through its wholesale and retail sales channels and sells its cannabis grow pods to other businesses. The company's subsidiary, Delta 9 Bio-Tech Inc, is a licensed producer of medical and recreational cannabis and operates an 80,000-square-foot production facility in Winnipeg, Manitoba, Canada. The company owns and operates a chain of retail stores under the Delta 9 Cannabis store brand.

Delta 9 Cannabis (Delta 9 Cannabis) Headlines

From GuruFocus

Delta 9 to Supply Cannabis to Province of British Columbia

By GlobeNewswire GlobeNewswire 10-04-2019

Delta 9 Receives Extract Sales Authorization from Health Canada

By GlobeNewswire GlobeNewswire 12-07-2019

Delta 9 Reports Financials for Q3 2022

By GlobeNewswire GlobeNewswire 11-15-2022

Delta 9 Closes sale of Calgary facility to Westleaf

By PRNewswire PRNewswire 02-01-2019

Delta 9 Opens Cannabis Store in Calgary, Alberta

By GlobeNewswire GlobeNewswire 06-10-2020

Delta 9 Update on Expansion Plans

By PRNewswire PRNewswire 10-26-2018